摩根世代趋势混合发起式A(018430)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
8,027,037.03 |
9,039,084.40 |
8,251,029.36 |
| 其中：股票投资 |
8,027,037.03 |
9,039,084.40 |
8,251,029.36 |
| 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 |
68,192.84 |
- |
61,521.11 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
3,200.00 |
- |
| 应收申购款 |
240.85 |
515.67 |
1,275.98 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
9,087,282.06 |
10,192,916.20 |
12,798,927.42 |
| 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 |
- |
83,562.59 |
22,232.45 |
| 应付赎回款 |
169.03 |
1.51 |
20,323.12 |
| 应付管理人报酬 |
11,571.79 |
12,831.35 |
16,391.21 |
| 应付托管费 |
1,928.63 |
2,138.54 |
2,731.83 |
| 应付销售服务费 |
271.85 |
290.83 |
489.17 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
90,000.00 |
94,918.54 |
110,001.16 |
| 负债合计 |
103,941.30 |
193,743.36 |
172,168.94 |
| 所有者权益 |
| 实收基金 |
12,350,757.59 |
12,956,109.27 |
13,412,773.71 |
| 未分配利润 |
-3,367,416.83 |
-2,956,936.43 |
-786,015.23 |
| 所有者权益合计 |
8,983,340.76 |
9,999,172.84 |
12,626,758.48 |
| 负债及所有者权益总计 |
9,087,282.06 |
10,192,916.20 |
12,798,927.42 |
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