摩根中证同业存单AAA指数7天持有期(019683)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
2,536.87 |
- |
| 交易性金融资产 |
189,259,110.08 |
1,112,502,923.76 |
577,612,356.51 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
189,259,110.08 |
1,112,502,923.76 |
577,612,356.51 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
132,011,140.50 |
- |
| 应收证券清算款 |
- |
1,780,245.30 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
200.00 |
20,341,028.65 |
1,119,830.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
189,302,675.42 |
1,266,909,565.22 |
578,936,087.79 |
| 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 |
35,104,135.07 |
- |
98,122,576.44 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
65,289.93 |
- |
- |
| 应付管理人报酬 |
29,452.14 |
66,271.69 |
92,224.54 |
| 应付托管费 |
7,363.02 |
16,567.93 |
23,056.14 |
| 应付销售服务费 |
29,452.14 |
66,271.69 |
92,224.54 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
662.93 |
667.73 |
3,088.14 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
174,442.36 |
139,652.70 |
134,996.42 |
| 负债合计 |
35,410,797.59 |
289,431.74 |
98,468,166.22 |
| 所有者权益 |
| 实收基金 |
149,958,496.58 |
1,241,244,006.81 |
474,869,898.98 |
| 未分配利润 |
3,933,381.25 |
25,376,126.67 |
5,598,022.59 |
| 所有者权益合计 |
153,891,877.83 |
1,266,620,133.48 |
480,467,921.57 |
| 负债及所有者权益总计 |
189,302,675.42 |
1,266,909,565.22 |
578,936,087.79 |
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