单位(元)摩根智选30混合A(370027)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 |
183,077,562 |
203,322,325 |
150,109,554 |
179,530,801 |
结算备付金 |
1,591,009 |
1,935,718 |
3,419,879 |
3,090,789 |
存出保证金 |
260,485 |
376,515 |
518,851 |
473,694 |
交易性金融资产 |
563,216,668 |
669,145,077 |
681,889,513 |
1,100,991,764 |
其中:股票投资 |
563,216,668 |
669,145,077 |
681,889,513 |
1,100,991,764 |
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 |
4,034,513 |
7,445,906 |
8,079,802 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
250,302 |
197,665 |
241,071 |
440,288 |
其他资产 |
- |
- |
- |
- |
资产总计 |
752,430,540 |
882,423,206 |
844,258,670 |
1,284,527,337 |
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 |
5,513,195 |
2,522,718 |
7,595,349 |
32,551,277 |
应付赎回款 |
1,330,943 |
195,253 |
318,713 |
2,156,023 |
应付管理人报酬 |
950,635 |
1,055,051 |
1,073,976 |
1,473,012 |
应付托管费 |
158,439 |
175,842 |
178,996 |
245,502 |
应付销售服务费 |
183 |
163 |
82 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,278,279 |
1,766,966 |
2,137,902 |
2,222,647 |
负债合计 |
9,231,673 |
5,715,993 |
11,305,017 |
38,648,462 |
所有者权益 |
实收基金 |
321,939,268 |
333,925,675 |
338,436,134 |
374,217,767 |
未分配利润 |
421,259,599 |
542,781,538 |
494,517,518 |
871,661,108 |
所有者权益合计 |
743,198,867 |
876,707,213 |
832,953,653 |
1,245,878,875 |
负债和所有者权益总计 |
752,430,540 |
882,423,206 |
844,258,670 |
1,284,527,337 |
*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。