单位(元)摩根博睿均衡一年持有混合(FOF)A(015359)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 |
10,949,175 |
28,986,586 |
12,398,726 |
706,758 |
| 结算备付金 |
39,230 |
6,628 |
378,770 |
1,913,259 |
| 存出保证金 |
14,874 |
49,530 |
120,881 |
64,786 |
| 交易性金融资产 |
372,442,051 |
500,870,277 |
596,336,629 |
651,846,142 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
363,111,436 |
490,758,351 |
564,196,728 |
618,219,109 |
| 债券投资 |
9,330,615 |
10,111,926 |
32,139,901 |
33,627,033 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
19,997,041 |
- |
| 应收证券清算款 |
2,092,000 |
6,310,200 |
12,000,000 |
26,405,112 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
627,183 |
- |
| 应收申购款 |
3,896 |
544 |
11,457 |
49,820 |
| 其他资产 |
86 |
- |
- |
1,438 |
| 资产总计 |
385,541,311 |
536,223,766 |
641,870,687 |
680,987,314 |
| 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 |
- |
- |
9,402,476 |
- |
| 应付赎回款 |
5,079,743 |
17,096,836 |
- |
- |
| 应付管理人报酬 |
309,427 |
416,432 |
508,397 |
481,721 |
| 应付托管费 |
65,979 |
88,416 |
108,027 |
110,863 |
| 应付销售服务费 |
89,499 |
120,808 |
152,109 |
156,268 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
48,915 |
- |
42,523 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
248,440 |
191,597 |
361,085 |
219,400 |
| 负债合计 |
5,793,089 |
17,963,005 |
10,532,095 |
1,010,775 |
| 所有者权益 |
| 实收基金 |
433,429,733 |
548,089,983 |
672,327,624 |
670,328,015 |
| 未分配利润 |
-53,681,511 |
-29,829,221 |
-40,989,031 |
9,648,524 |
| 所有者权益合计 |
379,748,222 |
518,260,762 |
631,338,593 |
679,976,538 |
| 负债和所有者权益总计 |
385,541,311 |
536,223,766 |
641,870,687 |
680,987,314 |
*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。
