摩根锦程均衡养老三年持有混合(FOF)Y(017342)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 |
7,260.20 |
- |
45,496.84 |
21,552.74 |
| 存出保证金 |
2,431.63 |
3,738.27 |
5,039.07 |
5,808.02 |
| 交易性金融资产 |
129,485,107.18 |
117,486,714.35 |
115,110,949.87 |
116,660,345.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,683,857.97 |
7,663,860.82 |
4,989,133.01 |
5,912,688.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,200,619.74 |
- |
- |
- |
| 应收证券清算款 |
- |
2,100,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.47 |
0.76 |
0.54 |
1.07 |
| 应收申购款 |
186,895.31 |
2,483,877.07 |
30,214.87 |
619,898.52 |
| 其他资产 |
10.92 |
11.04 |
10.68 |
10.61 |
| 资产总计 |
134,813,530.37 |
126,805,488.48 |
117,818,869.84 |
117,748,168.51 |
| 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 |
1,200,000.00 |
- |
- |
- |
| 应付赎回款 |
486,517.06 |
76,429.36 |
137,178.11 |
319,052.05 |
| 应付管理人报酬 |
42,881.09 |
45,025.14 |
44,238.34 |
46,854.21 |
| 应付托管费 |
12,657.48 |
13,192.81 |
12,390.49 |
13,447.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.27 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,351.28 |
158,000.00 |
213,977.37 |
178,163.39 |
| 负债合计 |
1,940,407.18 |
292,647.31 |
407,784.31 |
557,517.26 |
| 所有者权益 |
| 实收基金 |
109,288,371.24 |
108,035,936.13 |
108,334,975.21 |
106,718,428.31 |
| 未分配利润 |
23,584,751.95 |
18,476,905.04 |
9,076,110.32 |
10,472,222.94 |
| 所有者权益合计 |
132,873,123.19 |
126,512,841.17 |
117,411,085.53 |
117,190,651.25 |
| 负债及所有者权益总计 |
134,813,530.37 |
126,805,488.48 |
117,818,869.84 |
117,748,168.51 |
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