单位(元)摩根货币A(370010)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 |
13,485,155,678 |
12,442,110,727 |
11,106,805,779 |
25,862,871,928 |
结算备付金 |
1,073,807,999 |
1,082,879,112 |
1,225,793,777 |
1,308,694,569 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
16,830,014,305 |
23,944,720,739 |
20,560,446,015 |
21,289,843,642 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,830,014,305 |
23,944,720,739 |
20,560,446,015 |
21,289,843,642 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
18,336,018,976 |
19,245,536,683 |
19,114,056,077 |
24,119,672,331 |
应收证券清算款 |
1,520,087,637 |
1,158,573,334 |
699,186,268 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,144,605 |
25,148,300 |
125,000 |
24,930 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,256,229,200 |
57,898,968,894 |
52,706,412,916 |
72,581,107,400 |
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 |
- |
- |
- |
- |
应付证券清算款 |
1,520,811,000 |
1,169,385,108 |
700,000,000 |
1,033,138,315 |
应付赎回款 |
3,400 |
14,644 |
3,291 |
654,639 |
应付管理人报酬 |
15,442,832 |
16,558,896 |
16,333,811 |
22,688,242 |
应付托管费 |
4,679,646 |
5,017,847 |
4,949,640 |
6,875,225 |
应付销售服务费 |
476,748 |
510,951 |
505,524 |
698,334 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
237,762 |
239,592 |
312,012 |
528,304 |
应付利息 |
- |
- |
- |
- |
应付利润 |
22,064,129 |
14,479,054 |
19,011,499 |
16,321,080 |
其他负债 |
325,817 |
540,987 |
397,814 |
258,563 |
负债合计 |
1,564,041,334 |
1,206,747,078 |
741,513,592 |
1,081,162,703 |
所有者权益 |
实收基金 |
49,692,187,867 |
56,692,221,816 |
51,964,899,324 |
71,499,944,697 |
未分配利润 |
0 |
0 |
- |
- |
所有者权益合计 |
49,692,187,867 |
56,692,221,816 |
51,964,899,324 |
71,499,944,697 |
负债和所有者权益总计 |
51,256,229,200 |
57,898,968,894 |
52,706,412,916 |
72,581,107,400 |
*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。