单位(元)摩根新兴动力混合H(960007)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 |
634,643,764 |
406,066,125 |
329,869,758 |
660,186,879 |
结算备付金 |
6,122,499 |
7,013,917 |
2,323,680 |
2,422,409 |
存出保证金 |
1,105,123 |
1,092,382 |
1,190,448 |
1,029,799 |
交易性金融资产 |
4,125,693,213 |
5,276,875,243 |
5,026,031,660 |
7,808,799,331 |
其中:股票投资 |
4,120,654,578 |
5,262,829,886 |
5,018,440,357 |
7,749,696,212 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,038,635 |
14,045,357 |
7,591,303 |
59,103,120 |
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 |
5,315,488 |
39,054,875 |
35,029,450 |
118,683,182 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,810,520 |
6,587,922 |
15,431,013 |
16,286,735 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,774,690,606 |
5,736,690,463 |
5,409,876,009 |
8,607,408,336 |
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 |
- |
11,171,639 |
- |
- |
应付赎回款 |
2,750,068 |
31,877,126 |
8,260,868 |
102,158,849 |
应付管理人报酬 |
5,998,355 |
6,798,551 |
7,152,238 |
9,903,670 |
应付托管费 |
999,726 |
1,133,092 |
1,192,040 |
1,650,612 |
应付销售服务费 |
96,065 |
100,626 |
44,331 |
35,564 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
166 |
103 |
124 |
252 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,232,019 |
6,671,681 |
2,964,412 |
4,337,216 |
负债合计 |
14,076,397 |
57,752,819 |
19,614,012 |
118,086,163 |
所有者权益 |
实收基金 |
1,086,437,961 |
996,828,302 |
1,053,550,319 |
1,212,856,643 |
未分配利润 |
3,674,176,248 |
4,682,109,342 |
4,336,711,678 |
7,276,465,530 |
所有者权益合计 |
4,760,614,209 |
5,678,937,644 |
5,390,261,997 |
8,489,322,174 |
负债和所有者权益总计 |
4,774,690,606 |
5,736,690,463 |
5,409,876,009 |
8,607,408,336 |
*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。