单位(元)摩根均衡优选混合A(013091)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 |
83,997,310 |
101,626,527 |
130,103,168 |
170,885,134 |
结算备付金 |
747,090 |
1,764,895 |
3,642,920 |
2,524,438 |
存出保证金 |
175,823 |
198,775 |
273,368 |
269,524 |
交易性金融资产 |
377,963,136 |
497,787,994 |
538,019,279 |
718,314,242 |
其中:股票投资 |
377,963,136 |
497,787,994 |
538,019,279 |
718,314,242 |
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 |
4,970,939 |
- |
1,500,262 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,624 |
18,087 |
39,994 |
209,761 |
其他资产 |
- |
- |
- |
- |
资产总计 |
467,870,922 |
601,396,278 |
673,578,990 |
892,203,099 |
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 |
632,634 |
4 |
5,290,861 |
6,518,474 |
应付赎回款 |
832,943 |
617,291 |
248,266 |
1,421,398 |
应付管理人报酬 |
472,052 |
740,466 |
852,790 |
1,066,788 |
应付托管费 |
78,675 |
123,411 |
142,132 |
177,798 |
应付销售服务费 |
15,448 |
20,431 |
24,445 |
30,714 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,069,854 |
1,482,122 |
1,616,211 |
1,479,173 |
负债合计 |
3,101,606 |
2,983,724 |
8,174,705 |
10,694,345 |
所有者权益 |
实收基金 |
768,872,637 |
850,546,018 |
913,620,114 |
961,948,466 |
未分配利润 |
-304,103,321 |
-252,133,465 |
-248,215,828 |
-80,439,712 |
所有者权益合计 |
464,769,316 |
598,412,554 |
665,404,285 |
881,508,755 |
负债和所有者权益总计 |
467,870,922 |
601,396,278 |
673,578,990 |
892,203,099 |
*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。