单位(元)摩根双债增利债券A(000377)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 |
1,914,896 |
8,630,105 |
54,323,904 |
2,897,964 |
| 结算备付金 |
1,690,838 |
795,992 |
333,997 |
644,482 |
| 存出保证金 |
57,409 |
47,634 |
4,564 |
20,385 |
| 交易性金融资产 |
313,919,430 |
391,200,148 |
278,694,926 |
64,226,974 |
| 其中：股票投资 |
50,974,183 |
75,689,874 |
55,166,238 |
10,479,124 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
262,945,247 |
315,510,274 |
223,528,688 |
53,747,849 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
22,146,000 |
- |
| 应收证券清算款 |
103,662 |
- |
- |
593,691 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
775 |
120 |
200 |
28,571 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
317,687,010 |
400,673,999 |
355,503,591 |
68,412,067 |
| 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 |
60,283,934 |
23,286,203 |
39,986,032 |
14,527,564 |
| 应付证券清算款 |
1,004,759 |
1,389 |
38,176,227 |
45,393 |
| 应付赎回款 |
4,462,445 |
6,979 |
- |
64,385 |
| 应付管理人报酬 |
157,062 |
219,391 |
66,340 |
30,443 |
| 应付托管费 |
44,875 |
62,683 |
18,954 |
8,698 |
| 应付销售服务费 |
9,715 |
38,769 |
3,275 |
1,629 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,789 |
11,701 |
3,339 |
1,509 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,967 |
143,005 |
105,662 |
84,481 |
| 负债合计 |
66,132,546 |
23,770,121 |
78,359,829 |
14,764,102 |
| 所有者权益 |
| 实收基金 |
241,788,660 |
356,277,176 |
262,555,431 |
50,064,989 |
| 未分配利润 |
9,765,804 |
20,626,702 |
14,588,331 |
3,582,976 |
| 所有者权益合计 |
251,554,464 |
376,903,878 |
277,143,762 |
53,647,965 |
| 负债和所有者权益总计 |
317,687,010 |
400,673,999 |
355,503,591 |
68,412,067 |
*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。
