单位(元)摩根全景优势股票A(013899)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 |
29,392,363 |
28,893,384 |
38,649,519 |
59,982,728 |
结算备付金 |
240,761 |
671,898 |
1,045,464 |
946,464 |
存出保证金 |
61,075 |
42,353 |
93,987 |
124,503 |
交易性金融资产 |
131,425,102 |
178,699,120 |
184,946,406 |
261,578,715 |
其中:股票投资 |
131,425,102 |
178,699,120 |
184,946,406 |
261,578,715 |
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 |
921,039 |
- |
496,407 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,220 |
3,816 |
5,595 |
13,385 |
其他资产 |
- |
- |
- |
- |
资产总计 |
162,041,561 |
208,310,572 |
225,237,379 |
322,645,795 |
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 |
1,397,722 |
1 |
901,386 |
6,996,855 |
应付赎回款 |
231,953 |
101,123 |
90,355 |
626,965 |
应付管理人报酬 |
161,324 |
257,658 |
287,016 |
391,110 |
应付托管费 |
26,887 |
42,943 |
47,836 |
65,185 |
应付销售服务费 |
3,677 |
4,754 |
5,189 |
6,800 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
517,424 |
700,182 |
643,601 |
532,470 |
负债合计 |
2,338,987 |
1,106,662 |
1,975,384 |
8,619,384 |
所有者权益 |
实收基金 |
240,211,365 |
266,869,298 |
284,004,865 |
314,702,182 |
未分配利润 |
-80,508,791 |
-59,665,388 |
-60,742,870 |
-675,771 |
所有者权益合计 |
159,702,574 |
207,203,910 |
223,261,995 |
314,026,411 |
负债和所有者权益总计 |
162,041,561 |
208,310,572 |
225,237,379 |
322,645,795 |
*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。