单位(元)摩根安裕回报混合C(004824)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
6,376,226 |
2,994,900 |
13,902,562 |
2,765,063 |
结算备付金 |
846,792 |
2,808,272 |
2,618,523 |
1,821,689 |
存出保证金 |
86,157 |
85,388 |
112,970 |
124,351 |
交易性金融资产 |
384,328,881 |
551,481,138 |
771,167,910 |
1,117,038,230 |
其中:股票投资 |
176,831,169 |
200,412,295 |
285,190,371 |
384,595,459 |
基金投资 |
- |
- |
- |
- |
债券投资 |
207,497,712 |
351,068,843 |
485,977,539 |
732,442,772 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
41,711,635 |
4,342,006 |
12,593,233 |
- |
应收证券清算款 |
- |
- |
- |
3,107,318 |
应收利息 |
- |
- |
- |
- |
应收股利 |
107,041 |
382,313 |
97,214 |
2,814,923 |
应收申购款 |
80,619 |
77,576 |
73,489 |
557,933 |
其他资产 |
- |
- |
- |
- |
资产总计 |
433,537,351 |
562,171,592 |
800,565,901 |
1,128,229,507 |
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 |
39,812,021 |
- |
- |
7,170,000 |
应付证券清算款 |
768,544 |
1,972,640 |
6,591,481 |
1,365,156 |
应付赎回款 |
301,895 |
210,490 |
3,048,550 |
1,327,216 |
应付管理人报酬 |
228,100 |
345,648 |
497,419 |
651,836 |
应付托管费 |
48,879 |
74,067 |
106,590 |
139,679 |
应付销售服务费 |
34,470 |
87,645 |
154,583 |
297,975 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,479 |
10,688 |
24,757 |
9,736 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
509,999 |
430,130 |
479,158 |
500,979 |
负债合计 |
41,711,387 |
3,131,308 |
10,902,539 |
11,462,575 |
所有者权益 |
实收基金 |
288,878,496 |
398,863,123 |
565,150,194 |
795,747,373 |
未分配利润 |
102,947,469 |
160,177,161 |
224,513,168 |
321,019,558 |
所有者权益合计 |
391,825,965 |
559,040,284 |
789,663,362 |
1,116,766,931 |
负债和所有者权益总计 |
433,537,351 |
562,171,592 |
800,565,901 |
1,128,229,507 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。