单位(元)摩根核心成长股票A(000457)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 |
118,072,062 |
120,852,181 |
127,306,101 |
262,492,575 |
结算备付金 |
81,581 |
398,257 |
805,392 |
359,578 |
存出保证金 |
86,799 |
147,077 |
211,778 |
220,671 |
交易性金融资产 |
627,077,509 |
803,406,681 |
838,959,669 |
1,133,231,784 |
其中:股票投资 |
627,076,583 |
803,406,681 |
838,959,669 |
1,133,231,784 |
基金投资 |
- |
- |
- |
- |
债券投资 |
925 |
- |
- |
- |
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 |
6,816,728 |
10,250,542 |
- |
4,162,295 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,889,449 |
224,000 |
270,695 |
779,421 |
其他资产 |
- |
- |
- |
- |
资产总计 |
762,024,128 |
935,278,738 |
967,553,635 |
1,401,246,324 |
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 |
- |
- |
- |
- |
应付赎回款 |
235,393 |
488,492 |
498,061 |
2,283,446 |
应付管理人报酬 |
945,715 |
1,105,802 |
1,239,914 |
1,633,615 |
应付托管费 |
157,619 |
184,300 |
206,652 |
272,269 |
应付销售服务费 |
15,685 |
14,140 |
4,593 |
193 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
723,441 |
783,227 |
814,827 |
961,990 |
负债合计 |
2,077,853 |
2,575,962 |
2,764,047 |
5,151,514 |
所有者权益 |
实收基金 |
404,939,864 |
398,590,331 |
431,107,558 |
511,478,599 |
未分配利润 |
355,006,411 |
534,112,446 |
533,682,029 |
884,616,211 |
所有者权益合计 |
759,946,275 |
932,702,777 |
964,789,587 |
1,396,094,809 |
负债和所有者权益总计 |
762,024,128 |
935,278,738 |
967,553,635 |
1,401,246,324 |
*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。