摩根沪深300指数增强发起式A(017445)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
876,665.24 |
| 结算备付金 |
1,100.00 |
1,001.00 |
1,001.00 |
1,005.00 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
27,688,402.76 |
15,085,323.78 |
14,922,698.28 |
14,683,981.89 |
| 其中：股票投资 |
26,877,869.03 |
14,780,306.04 |
14,615,415.76 |
14,683,981.89 |
| 债券投资 |
810,533.73 |
305,017.74 |
307,282.52 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
58,428.67 |
3,491.77 |
49,420.58 |
1,758.53 |
| 其他资产 |
60.88 |
- |
- |
- |
| 资产总计 |
28,380,397.22 |
15,618,308.65 |
15,471,302.64 |
15,563,410.66 |
| 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 |
49,997.95 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
80,415.91 |
22,505.53 |
126,066.10 |
11,199.62 |
| 应付管理人报酬 |
11,931.28 |
6,645.67 |
6,336.29 |
6,300.72 |
| 应付托管费 |
2,386.23 |
1,329.14 |
1,267.28 |
1,260.14 |
| 应付销售服务费 |
800.62 |
259.20 |
313.64 |
172.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,009.04 |
95,227.24 |
110,020.00 |
56,556.50 |
| 负债合计 |
237,541.03 |
125,966.78 |
244,003.31 |
75,489.94 |
| 所有者权益 |
| 实收基金 |
28,635,440.41 |
18,047,686.45 |
17,932,699.51 |
16,319,747.41 |
| 未分配利润 |
-492,584.22 |
-2,555,344.58 |
-2,705,400.18 |
-831,826.69 |
| 所有者权益合计 |
28,142,856.19 |
15,492,341.87 |
15,227,299.33 |
15,487,920.72 |
| 负债及所有者权益总计 |
28,380,397.22 |
15,618,308.65 |
15,471,302.64 |
15,563,410.66 |
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