单位(元)摩根行业睿选股票C(011237)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 |
176,959,205 |
322,933,473 |
166,070,296 |
225,286,499 |
结算备付金 |
88,641 |
1,202,607 |
1,321,898 |
12,957,626 |
存出保证金 |
202,798 |
504,976 |
486,077 |
988,223 |
交易性金融资产 |
1,159,014,660 |
1,560,687,202 |
1,932,697,570 |
2,505,522,434 |
其中:股票投资 |
1,159,014,660 |
1,560,687,202 |
1,930,982,478 |
2,503,258,805 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,715,091 |
2,263,629 |
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 |
5,372,781 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
187,288 |
- |
1,087,966 |
应收申购款 |
174,311 |
172,894 |
161,927 |
1,970,356 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,341,812,395 |
1,885,688,440 |
2,100,737,767 |
2,747,813,104 |
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 |
11 |
27 |
25 |
25,287,107 |
应付赎回款 |
1,249,842 |
1,467,170 |
802,587 |
4,546,069 |
应付管理人报酬 |
1,355,818 |
2,233,725 |
2,705,452 |
3,185,911 |
应付托管费 |
225,970 |
372,288 |
450,909 |
530,985 |
应付销售服务费 |
116,151 |
156,555 |
187,856 |
223,306 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
6 |
6 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,416,294 |
1,227,733 |
1,650,481 |
3,326,565 |
负债合计 |
4,364,085 |
5,457,498 |
5,797,316 |
37,099,948 |
所有者权益 |
实收基金 |
2,477,186,319 |
2,628,623,216 |
2,789,432,313 |
2,912,572,143 |
未分配利润 |
-1,139,738,008 |
-748,392,273 |
-694,491,862 |
-201,858,988 |
所有者权益合计 |
1,337,448,310 |
1,880,230,943 |
2,094,940,451 |
2,710,713,156 |
负债和所有者权益总计 |
1,341,812,395 |
1,885,688,440 |
2,100,737,767 |
2,747,813,104 |
*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。