摩根恒生科技ETF发起式联接(QDII)C(018578)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 |
66,598.72 |
19,779.11 |
7,296.08 |
| 存出保证金 |
33,759.47 |
3,298.86 |
3,053.74 |
| 交易性金融资产 |
148,811,004.10 |
25,777,456.17 |
33,429,408.49 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,940,620.65 |
608,424.17 |
709,938.08 |
| 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 |
485,512.20 |
280,854.66 |
284,931.98 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
155,861,296.54 |
27,346,085.67 |
35,310,796.08 |
| 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 |
2,443,914.88 |
702,029.65 |
1,306,708.84 |
| 应付管理人报酬 |
1,811.52 |
497.58 |
721.17 |
| 应付托管费 |
362.28 |
99.52 |
144.23 |
| 应付销售服务费 |
37,057.37 |
5,527.57 |
7,521.99 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,639.23 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
80,000.00 |
119,781.56 |
110,000.00 |
| 负债合计 |
2,566,785.28 |
827,935.88 |
1,425,096.23 |
| 所有者权益 |
| 实收基金 |
144,103,860.37 |
30,744,676.92 |
37,880,431.09 |
| 未分配利润 |
9,190,650.89 |
-4,226,527.13 |
-3,994,731.24 |
| 所有者权益合计 |
153,294,511.26 |
26,518,149.79 |
33,885,699.85 |
| 负债及所有者权益总计 |
155,861,296.54 |
27,346,085.67 |
35,310,796.08 |
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