单位(元)摩根健康品质生活混合A(377150)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 |
126,130,847 |
93,828,070 |
93,985,243 |
40,172,548 |
结算备付金 |
1,633,466 |
2,023,035 |
1,528,255 |
566,749 |
存出保证金 |
421,638 |
565,734 |
152,590 |
261,800 |
交易性金融资产 |
1,430,316,254 |
1,224,684,247 |
475,336,519 |
226,469,718 |
其中:股票投资 |
1,430,316,254 |
1,224,684,247 |
475,336,519 |
226,469,718 |
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 |
7,487,244 |
- |
20,048,375 |
12,763,074 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
476,860 |
159,475 |
20,028,626 |
663,514 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,566,466,308 |
1,321,260,562 |
611,079,608 |
280,897,404 |
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 |
41,854,360 |
20,494,249 |
6,947,616 |
4,049,194 |
应付赎回款 |
409,948 |
80,654 |
113,713 |
445,566 |
应付管理人报酬 |
1,857,575 |
1,609,120 |
594,581 |
303,223 |
应付托管费 |
309,596 |
268,187 |
99,097 |
50,537 |
应付销售服务费 |
223,232 |
240,450 |
84,592 |
12,534 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,609,857 |
1,546,462 |
1,506,613 |
889,039 |
负债合计 |
46,264,568 |
24,239,121 |
9,346,212 |
5,750,093 |
所有者权益 |
实收基金 |
405,526,059 |
367,218,761 |
163,509,826 |
66,768,547 |
未分配利润 |
1,114,675,681 |
929,802,679 |
438,223,571 |
208,378,764 |
所有者权益合计 |
1,520,201,740 |
1,297,021,440 |
601,733,397 |
275,147,311 |
负债和所有者权益总计 |
1,566,466,308 |
1,321,260,562 |
611,079,608 |
280,897,404 |
*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。