单位(元)摩根安通回报混合C(004362)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 |
9,223,500 |
7,927,721 |
587,710 |
3,525,817 |
结算备付金 |
613,290 |
212,008 |
22,348,177 |
785,046 |
存出保证金 |
9,034 |
12,878 |
13,933 |
10,821 |
交易性金融资产 |
21,716,660 |
19,110,239 |
26,779,183 |
39,331,941 |
其中:股票投资 |
- |
7,405,603 |
7,539,439 |
12,116,425 |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,716,660 |
11,704,636 |
19,239,744 |
27,215,517 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
20,310,350 |
- |
- |
19,002,940 |
应收证券清算款 |
- |
635,242 |
71,822 |
7,285,752 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
120,682 |
605 |
7,587 |
49,673 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,993,516 |
27,898,693 |
49,808,412 |
69,991,990 |
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 |
- |
- |
3,504,025 |
500,000 |
应付证券清算款 |
- |
- |
- |
10,258,715 |
应付赎回款 |
901,830 |
120,893 |
238,436 |
78,822 |
应付管理人报酬 |
13,183 |
19,884 |
31,862 |
39,654 |
应付托管费 |
4,120 |
6,214 |
9,957 |
12,392 |
应付销售服务费 |
4,552 |
8,484 |
15,136 |
20,079 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
22 |
286 |
345 |
127 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
89,670 |
118,106 |
103,120 |
57,669 |
负债合计 |
1,013,378 |
273,866 |
3,902,880 |
10,967,457 |
所有者权益 |
实收基金 |
42,192,719 |
22,298,471 |
38,457,863 |
47,427,514 |
未分配利润 |
8,787,420 |
5,326,355 |
7,447,669 |
11,597,019 |
所有者权益合计 |
50,980,138 |
27,624,827 |
45,905,532 |
59,024,532 |
负债和所有者权益总计 |
51,993,516 |
27,898,693 |
49,808,412 |
69,991,990 |
*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。