摩根内需动力混合C(016402)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
124,553,070.83 |
| 结算备付金 |
4,996,287.55 |
3,729,592.19 |
3,701,471.22 |
6,533,212.51 |
| 存出保证金 |
618,348.94 |
487,039.58 |
532,100.95 |
799,976.53 |
| 交易性金融资产 |
1,254,068,839.19 |
1,354,538,780.32 |
1,279,710,359.83 |
1,727,081,444.04 |
| 其中：股票投资 |
1,253,171,309.86 |
1,354,538,780.32 |
1,279,710,359.83 |
1,727,081,444.04 |
| 债券投资 |
897,529.33 |
- |
- |
- |
| 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 |
- |
6,082,168.76 |
1,886,821.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
236,837.60 |
118,406.26 |
350,983.66 |
291,740.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,404,632,803.15 |
1,477,506,400.32 |
1,427,070,806.41 |
1,859,259,444.25 |
| 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 |
- |
7,297,845.54 |
- |
- |
| 应付赎回款 |
609,332.82 |
290,531.71 |
545,547.20 |
1,178,963.36 |
| 应付管理人报酬 |
1,800,754.45 |
1,787,597.52 |
1,825,748.66 |
2,217,234.59 |
| 应付托管费 |
300,125.71 |
297,932.93 |
304,291.42 |
369,539.07 |
| 应付销售服务费 |
920.74 |
754.71 |
888.85 |
613.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.13 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,164,056.97 |
3,317,266.71 |
3,031,241.37 |
4,252,610.44 |
| 负债合计 |
4,875,193.82 |
12,991,929.12 |
5,707,717.50 |
8,018,961.23 |
| 所有者权益 |
| 实收基金 |
2,259,204,209.97 |
2,298,225,171.03 |
2,313,205,715.18 |
2,306,613,938.48 |
| 未分配利润 |
-859,446,600.64 |
-833,710,699.83 |
-891,842,626.27 |
-455,373,455.46 |
| 所有者权益合计 |
1,399,757,609.33 |
1,464,514,471.20 |
1,421,363,088.91 |
1,851,240,483.02 |
| 负债及所有者权益总计 |
1,404,632,803.15 |
1,477,506,400.32 |
1,427,070,806.41 |
1,859,259,444.25 |
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