摩根标普500指数(QDII)美汇(017643)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,245,304.85 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,818,456,375.25 |
1,127,726,500.25 |
247,996,685.46 |
79,195,852.49 |
| 其中：股票投资 |
1,818,456,375.25 |
1,127,726,500.25 |
247,996,685.46 |
79,195,852.49 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
939,666.53 |
607,884.37 |
196,786.26 |
36,248.18 |
| 应收申购款 |
15,417,391.10 |
56,067,969.13 |
4,344,774.41 |
6,181,719.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,966,868,266.70 |
1,251,154,147.55 |
275,658,586.25 |
94,659,125.13 |
| 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 |
- |
202,845.98 |
7,953,488.57 |
2,930,133.21 |
| 应付赎回款 |
25,637,373.09 |
18,835,450.09 |
2,913,256.64 |
1,341,677.49 |
| 应付管理人报酬 |
837,177.77 |
435,845.84 |
104,952.79 |
27,348.85 |
| 应付托管费 |
251,153.32 |
130,753.77 |
31,485.85 |
8,204.65 |
| 应付销售服务费 |
164,871.71 |
60,948.78 |
3,920.43 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
289,006.80 |
204,737.78 |
122,086.14 |
41,006.89 |
| 负债合计 |
27,179,582.69 |
19,870,582.24 |
11,129,190.42 |
4,348,371.09 |
| 所有者权益 |
| 实收基金 |
1,397,663,444.02 |
956,685,584.49 |
230,157,565.34 |
81,775,676.00 |
| 未分配利润 |
542,025,239.99 |
274,597,980.82 |
34,371,830.49 |
8,535,078.04 |
| 所有者权益合计 |
1,939,688,684.01 |
1,231,283,565.31 |
264,529,395.83 |
90,310,754.04 |
| 负债及所有者权益总计 |
1,966,868,266.70 |
1,251,154,147.55 |
275,658,586.25 |
94,659,125.13 |
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