单位(元)摩根欧洲动力策略股票(QDII)A(006282)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 |
9,423,162 |
6,995,768 |
4,364,164 |
5,163,571 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
72,036,635 |
48,807,285 |
40,263,045 |
38,413,905 |
其中:股票投资 |
72,036,635 |
48,807,285 |
40,263,045 |
38,413,905 |
基金投资 |
- |
- |
- |
- |
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 |
46,816 |
42,953 |
24,990 |
33,926 |
应收申购款 |
2,301,206 |
664,040 |
61,836 |
199,709 |
其他资产 |
- |
1,052,033 |
- |
- |
资产总计 |
83,807,819 |
57,562,079 |
44,714,033 |
43,811,111 |
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 |
- |
1,334,148 |
- |
- |
应付赎回款 |
2,188,607 |
1,144,660 |
1,034,320 |
849,403 |
应付管理人报酬 |
118,574 |
72,867 |
70,543 |
66,078 |
应付托管费 |
16,469 |
10,120 |
9,798 |
9,177 |
应付销售服务费 |
876 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
607 |
10,127 |
9,030 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
262,758 |
1,307,393 |
251,577 |
166,958 |
负债合计 |
2,587,889 |
3,879,316 |
1,375,268 |
1,091,616 |
所有者权益 |
实收基金 |
61,132,111 |
41,074,944 |
37,651,095 |
41,348,814 |
未分配利润 |
20,087,819 |
12,607,818 |
5,687,670 |
1,370,681 |
所有者权益合计 |
81,219,930 |
53,682,762 |
43,338,765 |
42,719,494 |
负债和所有者权益总计 |
83,807,819 |
57,562,079 |
44,714,033 |
43,811,111 |
*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。