摩根行业轮动混合H(960006)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
991,704.86 |
1,069,395.99 |
1,182,599.25 |
840,395.68 |
| 存出保证金 |
142,455.03 |
149,658.19 |
159,775.15 |
247,058.85 |
| 交易性金融资产 |
317,332,564.67 |
364,145,926.94 |
429,061,983.36 |
463,719,624.21 |
| 其中：股票投资 |
317,332,564.67 |
364,145,926.94 |
429,061,983.36 |
463,719,624.21 |
| 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 |
668,785.22 |
922,214.49 |
1,058,575.48 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,545.67 |
35,416.49 |
298,934.56 |
160,545.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
392,489,329.82 |
429,799,789.94 |
471,952,629.11 |
527,826,950.50 |
| 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 |
- |
4,259,003.88 |
473,688.75 |
- |
| 应付赎回款 |
187,721.11 |
419,097.20 |
105,405.73 |
271,373.92 |
| 应付管理人报酬 |
389,658.46 |
543,350.92 |
603,971.34 |
669,409.90 |
| 应付托管费 |
64,943.12 |
90,558.50 |
100,661.91 |
111,568.30 |
| 应付销售服务费 |
170.53 |
248.83 |
415.94 |
343.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
587,142.70 |
510,693.82 |
844,105.50 |
1,475,851.82 |
| 负债合计 |
1,229,635.92 |
5,822,953.15 |
2,128,249.17 |
2,528,547.36 |
| 所有者权益 |
| 实收基金 |
188,700,001.20 |
202,855,818.43 |
225,357,340.82 |
231,590,237.04 |
| 未分配利润 |
202,559,692.70 |
221,121,018.36 |
244,467,039.12 |
293,708,166.10 |
| 所有者权益合计 |
391,259,693.90 |
423,976,836.79 |
469,824,379.94 |
525,298,403.14 |
| 负债及所有者权益总计 |
392,489,329.82 |
429,799,789.94 |
471,952,629.11 |
527,826,950.50 |
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