摩根锦颐养老目标日期2035三年持有混合(FOF)(017788)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 |
3,574.16 |
- |
23,698.76 |
8,730.76 |
| 存出保证金 |
877.85 |
598.84 |
1,938.83 |
2,366.02 |
| 交易性金融资产 |
44,791,766.42 |
44,510,286.22 |
43,663,725.48 |
44,881,920.61 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,325,074.06 |
2,219,024.55 |
2,335,929.23 |
2,344,686.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,500,463.56 |
- |
- |
- |
| 应收证券清算款 |
1,450,000.00 |
1,050,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,997.60 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,720,788.11 |
47,071,254.71 |
43,946,718.37 |
45,031,338.04 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
28,663.42 |
29,539.04 |
27,097.66 |
29,174.83 |
| 应付托管费 |
6,915.22 |
7,235.36 |
6,659.02 |
6,548.71 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.37 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,234.29 |
145,000.00 |
119,781.56 |
130,250.34 |
| 负债合计 |
197,813.30 |
181,774.40 |
153,538.24 |
165,973.88 |
| 所有者权益 |
| 实收基金 |
50,107,697.30 |
50,105,472.47 |
50,105,409.04 |
50,105,338.51 |
| 未分配利润 |
-1,584,722.49 |
-3,215,992.16 |
-6,312,228.91 |
-5,239,974.35 |
| 所有者权益合计 |
48,522,974.81 |
46,889,480.31 |
43,793,180.13 |
44,865,364.16 |
| 负债及所有者权益总计 |
48,720,788.11 |
47,071,254.71 |
43,946,718.37 |
45,031,338.04 |
微信公众号
证券之星APP
基本资料
