摩根海外稳健配置混合(QDII-FOF)人民币C(020512)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 |
1,494,926.87 |
- |
3,701,665.00 |
| 存出保证金 |
5,144.35 |
5,536.79 |
- |
| 交易性金融资产 |
1,921,345,957.90 |
1,688,280,071.26 |
1,289,272,007.97 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
105,288,204.93 |
29,325,863.83 |
50,170,931.51 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
160,066,108.16 |
30,008,953.42 |
190,050,261.64 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
8,114,132.71 |
15,703,887.87 |
15,796,042.96 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,154,993,034.77 |
1,830,629,472.31 |
1,563,510,027.30 |
| 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 |
- |
- |
9,986,824.67 |
| 应付赎回款 |
49,407,732.32 |
12,966,893.29 |
21,009,248.78 |
| 应付管理人报酬 |
1,388,945.91 |
1,207,833.36 |
976,867.60 |
| 应付托管费 |
260,427.37 |
226,468.74 |
183,162.68 |
| 应付销售服务费 |
131,680.20 |
124,262.57 |
45,338.07 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
73,816.47 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
223,857.92 |
168,844.25 |
186,837.09 |
| 负债合计 |
51,486,460.19 |
14,694,302.21 |
32,388,278.89 |
| 所有者权益 |
| 实收基金 |
1,938,413,311.75 |
1,695,226,687.05 |
1,467,957,476.58 |
| 未分配利润 |
165,093,262.83 |
120,708,483.05 |
63,164,271.83 |
| 所有者权益合计 |
2,103,506,574.58 |
1,815,935,170.10 |
1,531,121,748.41 |
| 负债及所有者权益总计 |
2,154,993,034.77 |
1,830,629,472.31 |
1,563,510,027.30 |
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