摩根大盘蓝筹股票C(016401)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,220,987.20 |
| 结算备付金 |
221,603.47 |
651,463.65 |
376,949.20 |
808,107.51 |
| 存出保证金 |
91,789.79 |
93,410.21 |
85,920.62 |
117,556.93 |
| 交易性金融资产 |
159,069,126.22 |
163,232,098.69 |
158,618,878.92 |
205,973,466.43 |
| 其中：股票投资 |
159,069,126.22 |
163,232,098.69 |
158,618,878.92 |
205,973,466.43 |
| 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 |
1,858,535.05 |
- |
903,833.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40,379.81 |
17,880.07 |
57,216.17 |
30,637.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
184,006,286.32 |
194,224,937.38 |
185,668,789.40 |
221,150,756.05 |
| 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 |
1,794,453.47 |
5,628,181.72 |
- |
- |
| 应付赎回款 |
12,529.07 |
302,966.59 |
169,164.92 |
190,854.09 |
| 应付管理人报酬 |
232,406.78 |
234,661.54 |
235,720.19 |
273,505.77 |
| 应付托管费 |
38,734.47 |
39,110.25 |
39,286.69 |
45,584.30 |
| 应付销售服务费 |
249.19 |
144.67 |
42.53 |
100.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
288,868.77 |
651,093.93 |
586,252.56 |
810,784.07 |
| 负债合计 |
2,367,241.75 |
6,856,158.70 |
1,030,466.89 |
1,320,828.68 |
| 所有者权益 |
| 实收基金 |
83,816,170.52 |
88,667,225.29 |
90,200,517.58 |
91,899,062.36 |
| 未分配利润 |
97,822,874.05 |
98,701,553.39 |
94,437,804.93 |
127,930,865.01 |
| 所有者权益合计 |
181,639,044.57 |
187,368,778.68 |
184,638,322.51 |
219,829,927.37 |
| 负债及所有者权益总计 |
184,006,286.32 |
194,224,937.38 |
185,668,789.40 |
221,150,756.05 |
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