摩根亚太优势混合(QDII)A(377016)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
250,685,298.22 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,256,469,608.44 |
2,434,057,936.02 |
2,270,141,141.85 |
2,383,118,594.15 |
| 其中：股票投资 |
2,256,469,608.44 |
2,434,057,936.02 |
2,270,141,141.85 |
2,383,118,594.15 |
| 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 |
1,488,131.69 |
5,393,280.88 |
1,485,622.46 |
6,309,439.25 |
| 应收申购款 |
96,435.69 |
798,881.10 |
127,751.69 |
162,938.68 |
| 其他资产 |
977,837.26 |
771,485.94 |
717,809.13 |
- |
| 资产总计 |
2,452,121,109.39 |
2,603,268,444.55 |
2,487,342,386.41 |
2,640,276,270.30 |
| 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 |
519.94 |
106.80 |
121.24 |
149.36 |
| 应付赎回款 |
9,141,353.58 |
7,690,136.04 |
2,219,363.83 |
5,632,021.29 |
| 应付管理人报酬 |
3,916,981.50 |
3,531,011.32 |
3,452,907.02 |
3,882,930.46 |
| 应付托管费 |
761,635.28 |
686,585.57 |
671,398.59 |
755,014.24 |
| 应付销售服务费 |
729.89 |
920.26 |
56.88 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
357,194.51 |
315,783.75 |
339,846.71 |
570,868.91 |
| 负债合计 |
18,582,458.95 |
23,579,697.86 |
12,589,038.90 |
12,332,836.17 |
| 所有者权益 |
| 实收基金 |
2,543,485,031.25 |
2,719,114,331.73 |
2,792,848,137.16 |
2,859,118,333.03 |
| 未分配利润 |
-109,946,380.81 |
-139,425,585.04 |
-318,094,789.65 |
-231,174,898.90 |
| 所有者权益合计 |
2,433,538,650.44 |
2,579,688,746.69 |
2,474,753,347.51 |
2,627,943,434.13 |
| 负债及所有者权益总计 |
2,452,121,109.39 |
2,603,268,444.55 |
2,487,342,386.41 |
2,640,276,270.30 |
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