摩根智选30混合C(016400)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
203,322,324.77 |
| 结算备付金 |
1,614,437.93 |
1,473,006.50 |
1,591,009.32 |
1,935,718.37 |
| 存出保证金 |
223,628.05 |
190,263.94 |
260,485.13 |
376,515.39 |
| 交易性金融资产 |
618,500,241.29 |
592,883,912.89 |
563,216,668.22 |
669,145,076.81 |
| 其中：股票投资 |
618,500,241.29 |
592,883,912.89 |
563,216,668.22 |
669,145,076.81 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
2,506,812.74 |
1,221,055.09 |
4,034,513.08 |
7,445,905.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
96,023.49 |
120,498.70 |
250,302.23 |
197,665.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
722,517,668.57 |
736,093,563.17 |
752,430,539.69 |
882,423,206.04 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
3,361,281.74 |
- |
5,513,194.52 |
2,522,717.61 |
| 应付赎回款 |
254,621.29 |
305,330.11 |
1,330,943.12 |
195,253.43 |
| 应付管理人报酬 |
923,691.39 |
904,788.94 |
950,634.51 |
1,055,051.46 |
| 应付托管费 |
153,948.58 |
150,798.17 |
158,439.08 |
175,841.90 |
| 应付销售服务费 |
75.78 |
81.38 |
182.90 |
163.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
709,633.11 |
1,394,108.93 |
1,278,278.65 |
1,766,965.89 |
| 负债合计 |
5,403,251.89 |
2,755,107.53 |
9,231,672.78 |
5,715,993.29 |
| 所有者权益 |
| 实收基金 |
293,571,167.48 |
313,109,326.57 |
321,939,267.65 |
333,925,675.06 |
| 未分配利润 |
423,543,249.20 |
420,229,129.07 |
421,259,599.26 |
542,781,537.69 |
| 所有者权益合计 |
717,114,416.68 |
733,338,455.64 |
743,198,866.91 |
876,707,212.75 |
| 负债及所有者权益总计 |
722,517,668.57 |
736,093,563.17 |
752,430,539.69 |
882,423,206.04 |
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