摩根欧洲动力策略股票(QDII)C(019450)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 |
185,130,442.93 |
185,355,643.28 |
72,036,634.74 |
| 其中：股票投资 |
185,130,442.93 |
185,355,643.28 |
72,036,634.74 |
| 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 |
125,022.07 |
201,623.38 |
46,816.28 |
| 应收申购款 |
3,923,206.60 |
3,705,742.78 |
2,301,205.74 |
| 其他资产 |
- |
48,350.15 |
- |
| 资产总计 |
211,059,777.20 |
205,011,974.75 |
83,807,819.09 |
| 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 |
3,187,480.13 |
3,474,287.82 |
2,188,606.67 |
| 应付管理人报酬 |
304,747.68 |
281,259.45 |
118,573.54 |
| 应付托管费 |
42,326.04 |
39,063.81 |
16,468.56 |
| 应付销售服务费 |
16,463.33 |
23,662.84 |
875.70 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
138,276.08 |
22,403.65 |
606.81 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
226,947.82 |
220,632.56 |
262,757.65 |
| 负债合计 |
3,916,241.08 |
4,061,310.13 |
2,587,888.93 |
| 所有者权益 |
| 实收基金 |
152,323,317.05 |
144,489,185.14 |
61,132,110.92 |
| 未分配利润 |
54,820,219.07 |
56,461,479.48 |
20,087,819.24 |
| 所有者权益合计 |
207,143,536.12 |
200,950,664.62 |
81,219,930.16 |
| 负债及所有者权益总计 |
211,059,777.20 |
205,011,974.75 |
83,807,819.09 |
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