单位(元)摩根强化回报债券A(372010)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 |
2,860,959 |
6,928,740 |
7,507,169 |
32,220,533 |
结算备付金 |
1,819,042 |
1,749,595 |
5,880,276 |
4,602,309 |
存出保证金 |
116,282 |
122,916 |
74,899 |
53,876 |
交易性金融资产 |
928,998,156 |
1,470,005,574 |
2,096,466,822 |
1,118,934,300 |
其中:股票投资 |
172,234,968 |
227,996,863 |
315,237,258 |
174,059,252 |
基金投资 |
- |
- |
- |
- |
债券投资 |
756,763,188 |
1,242,008,711 |
1,781,229,564 |
944,875,048 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,922,738 |
33,067,135 |
9,973,000 |
应收证券清算款 |
23,218,729 |
21,384,027 |
8,154 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
485 |
497 |
2,360 |
1,468 |
其他资产 |
- |
- |
- |
- |
资产总计 |
957,013,654 |
1,502,114,087 |
2,143,006,815 |
1,165,785,486 |
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 |
76,728,111 |
11,702,000 |
-5,788 |
56,225,849 |
应付证券清算款 |
2,180 |
- |
- |
27,883,191 |
应付赎回款 |
23,305,969 |
23,182,002 |
2,088,897 |
2,049,500 |
应付管理人报酬 |
321,269 |
489,306 |
728,813 |
309,434 |
应付托管费 |
80,317 |
122,327 |
182,203 |
77,358 |
应付销售服务费 |
53,806 |
55,146 |
94,108 |
29,849 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
390,082 |
418,637 |
420,069 |
385,185 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
503,327 |
427,834 |
437,993 |
280,115 |
负债合计 |
101,385,062 |
36,397,252 |
3,946,295 |
87,240,482 |
所有者权益 |
实收基金 |
557,869,606 |
942,661,986 |
1,379,874,372 |
697,613,323 |
未分配利润 |
297,758,986 |
523,054,848 |
759,186,148 |
380,931,681 |
所有者权益合计 |
855,628,592 |
1,465,716,835 |
2,139,060,521 |
1,078,545,004 |
负债和所有者权益总计 |
957,013,654 |
1,502,114,087 |
2,143,006,815 |
1,165,785,486 |
*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。