单位(元)摩根尚睿混合(FOF)A(006042)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 |
1,817,948 |
1,314,340 |
868,294 |
1,066,976 |
结算备付金 |
8,662 |
10,420 |
18,274 |
76,023 |
存出保证金 |
2,078 |
1,843 |
8,992 |
13,820 |
交易性金融资产 |
40,089,084 |
45,232,221 |
43,748,671 |
50,164,533 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
38,872,048 |
43,196,264 |
41,734,958 |
47,432,462 |
债券投资 |
1,217,037 |
2,035,958 |
2,013,712 |
2,732,071 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
1,299,702 |
- |
应收证券清算款 |
730,000 |
- |
- |
1,246,904 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
801,793 |
13,169 |
9,754 |
37,571 |
其他资产 |
- |
- |
- |
- |
资产总计 |
43,449,566 |
46,571,994 |
45,953,685 |
52,605,828 |
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 |
421,074 |
229,222 |
299,404 |
1,115,333 |
应付赎回款 |
111,303 |
141,221 |
13,044 |
141,368 |
应付管理人报酬 |
25,081 |
26,543 |
26,484 |
25,529 |
应付托管费 |
6,911 |
7,139 |
7,324 |
7,871 |
应付销售服务费 |
2,545 |
1,206 |
529 |
337 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
5,491 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
80,184 |
98,402 |
132,918 |
78,902 |
负债合计 |
647,099 |
509,224 |
479,703 |
1,369,339 |
所有者权益 |
实收基金 |
39,139,843 |
37,517,479 |
37,217,959 |
38,014,670 |
未分配利润 |
3,662,624 |
8,545,291 |
8,256,023 |
13,221,818 |
所有者权益合计 |
42,802,467 |
46,062,770 |
45,473,982 |
51,236,489 |
负债和所有者权益总计 |
43,449,566 |
46,571,994 |
45,953,685 |
52,605,828 |
*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。