单位(元)摩根景气甄选混合A(013006)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 |
331,081,708 |
342,951,025 |
408,985,109 |
382,348,724 |
结算备付金 |
7,140,174 |
3,405,718 |
7,185,891 |
6,028,075 |
存出保证金 |
397,313 |
667,947 |
732,632 |
1,220,175 |
交易性金融资产 |
929,744,483 |
1,410,867,693 |
1,788,973,574 |
2,482,302,098 |
其中:股票投资 |
929,744,483 |
1,410,867,693 |
1,788,973,574 |
2,482,302,098 |
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 |
4,476,556 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,638 |
17,716 |
47,755 |
286,493 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,272,849,871 |
1,757,910,098 |
2,205,924,961 |
2,872,185,565 |
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 |
17,345,121 |
50,826,146 |
17,292,463 |
84,851,178 |
应付赎回款 |
1,899,261 |
4,049,329 |
317,887 |
2,540,177 |
应付管理人报酬 |
1,287,857 |
2,106,409 |
2,795,790 |
3,308,887 |
应付托管费 |
214,643 |
351,068 |
465,965 |
551,481 |
应付销售服务费 |
27,304 |
34,473 |
41,569 |
47,980 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,294,052 |
4,353,480 |
4,722,654 |
4,579,923 |
负债合计 |
24,068,238 |
61,720,905 |
25,636,328 |
95,879,627 |
所有者权益 |
实收基金 |
2,405,958,337 |
2,720,093,084 |
3,100,410,523 |
3,215,087,614 |
未分配利润 |
-1,157,176,703 |
-1,023,903,891 |
-920,121,890 |
-438,781,676 |
所有者权益合计 |
1,248,781,634 |
1,696,189,193 |
2,180,288,633 |
2,776,305,938 |
负债和所有者权益总计 |
1,272,849,871 |
1,757,910,098 |
2,205,924,961 |
2,872,185,565 |
*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。