单位(元)摩根瑞益纯债债券A(007329)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 |
1,599,883 |
3,618,677 |
1,560,016 |
2,602,217 |
结算备付金 |
704,538 |
5,908,608 |
4,438,970 |
209,410 |
存出保证金 |
- |
1,745 |
42 |
1,388 |
交易性金融资产 |
236,602,310 |
634,132,765 |
334,668,566 |
133,851,631 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
236,602,310 |
634,132,765 |
334,668,566 |
133,851,631 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
67,889,759 |
21,493,771 |
17,550,000 |
应收证券清算款 |
1,300,000 |
1,222,576 |
10,005,567 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
156,204 |
28,370,933 |
5,164 |
66,754 |
其他资产 |
- |
- |
- |
- |
资产总计 |
240,362,936 |
741,145,062 |
372,172,096 |
154,281,400 |
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 |
24,809,578 |
- |
- |
- |
应付证券清算款 |
- |
- |
9,793,110 |
2,047,506 |
应付赎回款 |
26,409 |
4,094,271 |
20,396,403 |
1,433,559 |
应付管理人报酬 |
56,610 |
187,778 |
125,248 |
36,762 |
应付托管费 |
18,870 |
62,593 |
41,749 |
12,254 |
应付销售服务费 |
3,784 |
20,266 |
15,305 |
736 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,549 |
9,339 |
8,159 |
8,682 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
195,068 |
160,119 |
260,170 |
155,282 |
负债合计 |
25,115,867 |
4,534,365 |
30,640,145 |
3,694,781 |
所有者权益 |
实收基金 |
197,988,437 |
685,794,778 |
314,119,497 |
139,716,806 |
未分配利润 |
17,258,632 |
50,815,919 |
27,412,453 |
10,869,812 |
所有者权益合计 |
215,247,069 |
736,610,697 |
341,531,950 |
150,586,619 |
负债和所有者权益总计 |
240,362,936 |
741,145,062 |
372,172,096 |
154,281,400 |
*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。