单位(元)摩根动态多因子混合A(001219)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 |
34,443,780 |
9,342,820 |
6,930,265 |
9,199,149 |
结算备付金 |
4,155,510 |
1,886,941 |
1,346,660 |
5,726,145 |
存出保证金 |
326,440 |
12,592 |
35,431 |
76,339 |
交易性金融资产 |
199,485,376 |
114,344,888 |
89,378,275 |
104,131,017 |
其中:股票投资 |
199,485,376 |
114,344,888 |
89,378,275 |
103,492,370 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
638,647 |
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 |
- |
1,129,798 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,024,928 |
23,291 |
2,384 |
3,274 |
其他资产 |
- |
- |
- |
- |
资产总计 |
248,436,034 |
126,740,331 |
97,693,016 |
119,135,924 |
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 |
17,993,725 |
1,299,726 |
- |
- |
应付赎回款 |
22,856 |
23,152 |
- |
481,514 |
应付管理人报酬 |
211,266 |
141,329 |
128,127 |
143,103 |
应付托管费 |
35,211 |
23,555 |
21,354 |
23,851 |
应付销售服务费 |
22,648 |
491 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,013,225 |
662,904 |
478,127 |
745,653 |
负债合计 |
19,298,931 |
2,151,156 |
627,608 |
1,394,122 |
所有者权益 |
实收基金 |
250,786,830 |
122,173,105 |
110,491,123 |
114,601,219 |
未分配利润 |
-21,649,727 |
2,416,070 |
-13,425,716 |
3,140,583 |
所有者权益合计 |
229,137,103 |
124,589,175 |
97,065,407 |
117,741,802 |
负债和所有者权益总计 |
248,436,034 |
126,740,331 |
97,693,016 |
119,135,924 |
*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。