单位(元)摩根沃享远见一年持有期混合A(014261)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 |
86,657,892 |
70,377,715 |
155,728,317 |
479,244,117 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
740,527,975 |
1,086,980,031 |
1,123,334,241 |
1,222,476,818 |
其中:股票投资 |
739,285,695 |
1,078,836,533 |
1,116,879,359 |
1,214,269,872 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,242,280 |
8,143,498 |
6,454,882 |
8,206,946 |
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 |
- |
- |
- |
- |
应收申购款 |
83,001 |
177,085 |
22,339 |
609,752 |
其他资产 |
- |
- |
- |
- |
资产总计 |
827,268,869 |
1,157,534,831 |
1,279,084,896 |
1,702,330,688 |
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 |
- |
20 |
0 |
1 |
应付赎回款 |
592,941 |
1,024,689 |
- |
- |
应付管理人报酬 |
843,678 |
1,382,814 |
1,659,720 |
1,997,143 |
应付托管费 |
140,613 |
230,469 |
276,620 |
332,857 |
应付销售服务费 |
30,949 |
39,826 |
46,341 |
54,560 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5 |
53 |
25 |
24 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
320,000 |
209,096 |
180,000 |
82,874 |
负债合计 |
1,928,186 |
2,886,966 |
2,162,706 |
2,467,459 |
所有者权益 |
实收基金 |
1,270,619,466 |
1,378,222,484 |
1,660,301,393 |
1,642,816,385 |
未分配利润 |
-445,278,784 |
-223,574,619 |
-383,379,203 |
57,046,843 |
所有者权益合计 |
825,340,683 |
1,154,647,865 |
1,276,922,190 |
1,699,863,228 |
负债和所有者权益总计 |
827,268,869 |
1,157,534,831 |
1,279,084,896 |
1,702,330,688 |
*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。