摩根香港精选港股通混合C(016921)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,632,902.82 |
| 结算备付金 |
9.32 |
94.29 |
1,065,155.72 |
205.92 |
| 存出保证金 |
925.53 |
240.72 |
- |
312.54 |
| 交易性金融资产 |
35,579,462.17 |
36,466,615.07 |
36,491,760.29 |
41,445,877.66 |
| 其中：股票投资 |
35,579,462.17 |
36,466,615.07 |
36,491,760.29 |
41,436,140.56 |
| 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 |
- |
557,546.72 |
764,744.34 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
16,793.60 |
590,370.35 |
5,200.00 |
661,769.30 |
| 应收申购款 |
22,672.38 |
24,540.10 |
5,706.66 |
26,447.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,156,791.96 |
41,181,558.06 |
41,954,230.77 |
44,767,516.04 |
| 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 |
1,983,146.95 |
0.09 |
852,365.51 |
9.04 |
| 应付赎回款 |
99,840.32 |
142,208.72 |
146,260.59 |
100,059.75 |
| 应付管理人报酬 |
39,213.46 |
41,069.73 |
41,177.19 |
55,015.40 |
| 应付托管费 |
6,535.56 |
6,845.01 |
6,862.90 |
9,169.24 |
| 应付销售服务费 |
574.95 |
515.63 |
486.72 |
508.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,501.01 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,181.40 |
204,635.25 |
153,614.10 |
259,750.47 |
| 负债合计 |
2,186,492.64 |
397,775.44 |
1,200,767.01 |
424,512.54 |
| 所有者权益 |
| 实收基金 |
45,451,258.04 |
48,284,628.76 |
51,312,053.25 |
50,600,740.85 |
| 未分配利润 |
-6,480,958.72 |
-7,500,846.14 |
-10,558,589.49 |
-6,257,737.35 |
| 所有者权益合计 |
38,970,299.32 |
40,783,782.62 |
40,753,463.76 |
44,343,003.50 |
| 负债及所有者权益总计 |
41,156,791.96 |
41,181,558.06 |
41,954,230.77 |
44,767,516.04 |
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