摩根强化回报债券A(372010)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,928,739.80 |
| 结算备付金 |
963,182.22 |
2,066,298.77 |
1,819,042.27 |
1,749,595.45 |
| 存出保证金 |
41,793.63 |
76,886.53 |
116,282.41 |
122,916.20 |
| 交易性金融资产 |
128,344,013.53 |
357,029,122.30 |
928,998,156.21 |
1,470,005,573.99 |
| 其中：股票投资 |
12,859,719.27 |
34,179,949.12 |
172,234,967.99 |
227,996,863.40 |
| 债券投资 |
115,484,294.26 |
322,849,173.18 |
756,763,188.22 |
1,242,008,710.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,599,268.37 |
15,043,000.00 |
- |
1,922,737.97 |
| 应收证券清算款 |
7,463.27 |
1,132,709.54 |
23,218,729.22 |
21,384,026.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
330.19 |
391.27 |
485.33 |
496.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
140,014,311.25 |
376,470,916.20 |
957,013,654.38 |
1,502,114,086.88 |
| 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 |
- |
- |
76,728,111.34 |
11,702,000.00 |
| 应付证券清算款 |
- |
1,130,481.31 |
2,179.61 |
- |
| 应付赎回款 |
296.71 |
1,261.02 |
23,305,969.15 |
23,182,001.55 |
| 应付管理人报酬 |
47,916.73 |
128,476.83 |
321,269.29 |
489,306.36 |
| 应付托管费 |
11,979.16 |
32,119.21 |
80,317.33 |
122,326.59 |
| 应付销售服务费 |
7,168.09 |
26,117.54 |
53,806.48 |
55,145.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
361,534.53 |
370,637.79 |
390,081.95 |
418,637.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,296.37 |
378,520.58 |
503,327.00 |
427,834.46 |
| 负债合计 |
605,191.59 |
2,067,614.28 |
101,385,062.15 |
36,397,252.02 |
| 所有者权益 |
| 实收基金 |
87,138,116.88 |
242,194,533.13 |
557,869,606.01 |
942,661,986.37 |
| 未分配利润 |
52,271,002.78 |
132,208,768.79 |
297,758,986.22 |
523,054,848.49 |
| 所有者权益合计 |
139,409,119.66 |
374,403,301.92 |
855,628,592.23 |
1,465,716,834.86 |
| 负债及所有者权益总计 |
140,014,311.25 |
376,470,916.20 |
957,013,654.38 |
1,502,114,086.88 |
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