摩根民生需求股票C(017099)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
138,565.86 |
1,391,954.63 |
1,329,262.13 |
1,479,981.88 |
| 存出保证金 |
38,433.06 |
50,717.69 |
37,137.03 |
47,467.86 |
| 交易性金融资产 |
81,834,426.44 |
88,871,832.10 |
92,615,165.04 |
92,738,353.92 |
| 其中：股票投资 |
81,833,493.91 |
88,813,211.17 |
92,614,251.45 |
92,737,474.69 |
| 债券投资 |
932.53 |
58,620.93 |
913.59 |
879.23 |
| 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 |
2,234,687.57 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,512.62 |
18,673.92 |
17,890.05 |
31,001.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
97,599,492.12 |
99,783,984.07 |
107,414,600.78 |
110,334,818.34 |
| 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 |
2,154,588.94 |
- |
127,419.76 |
- |
| 应付赎回款 |
4,505.23 |
103,666.64 |
16,834.87 |
136,488.44 |
| 应付管理人报酬 |
92,377.79 |
127,396.02 |
130,996.31 |
140,120.06 |
| 应付托管费 |
15,396.31 |
21,232.66 |
21,832.74 |
23,353.34 |
| 应付销售服务费 |
91.93 |
82.47 |
47.89 |
42.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.35 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
256,859.28 |
293,878.43 |
397,456.07 |
423,797.48 |
| 负债合计 |
2,523,819.48 |
546,256.57 |
694,587.64 |
723,801.33 |
| 所有者权益 |
| 实收基金 |
52,447,236.89 |
55,849,345.95 |
58,435,707.75 |
58,981,531.85 |
| 未分配利润 |
42,628,435.75 |
43,388,381.55 |
48,284,305.39 |
50,629,485.16 |
| 所有者权益合计 |
95,075,672.64 |
99,237,727.50 |
106,720,013.14 |
109,611,017.01 |
| 负债及所有者权益总计 |
97,599,492.12 |
99,783,984.07 |
107,414,600.78 |
110,334,818.34 |
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