单位(元)摩根慧见两年持有期混合(009998)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 |
225,829,127 |
319,152,179 |
273,590,337 |
216,198,576 |
结算备付金 |
2,300,843 |
2,699,266 |
6,552,624 |
4,612,843 |
存出保证金 |
422,818 |
651,059 |
892,443 |
1,334,280 |
交易性金融资产 |
885,259,103 |
1,065,940,890 |
1,225,915,093 |
2,093,534,791 |
其中:股票投资 |
885,259,103 |
1,065,940,890 |
1,225,915,093 |
2,093,534,791 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
9,706,572 |
10,361,321 |
19,571,422 |
35,662,041 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
18,634 |
- |
80,723 |
应收申购款 |
6,916 |
8,750 |
26,694 |
63,465 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,123,525,379 |
1,398,832,099 |
1,526,548,613 |
2,351,486,721 |
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 |
8,615,935 |
7,823,906 |
13,643,504 |
57,769,255 |
应付赎回款 |
3,499,024 |
1,157,392 |
2,777,363 |
- |
应付管理人报酬 |
1,144,823 |
1,673,454 |
1,944,648 |
2,695,297 |
应付托管费 |
190,804 |
278,909 |
324,108 |
449,216 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,061,344 |
3,056,087 |
3,966,408 |
4,663,224 |
负债合计 |
15,511,929 |
13,989,747 |
22,656,030 |
65,576,993 |
所有者权益 |
实收基金 |
1,644,813,266 |
1,804,751,742 |
2,049,048,111 |
2,356,914,917 |
未分配利润 |
-536,799,816 |
-419,909,390 |
-545,155,529 |
-71,005,189 |
所有者权益合计 |
1,108,013,449 |
1,384,842,352 |
1,503,892,583 |
2,285,909,727 |
负债和所有者权益总计 |
1,123,525,379 |
1,398,832,099 |
1,526,548,613 |
2,351,486,721 |
*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。