摩根创新商业模式混合C(016418)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,360,858.07 |
| 结算备付金 |
263,378.04 |
108,355.77 |
130,741.26 |
203,530.62 |
| 存出保证金 |
33,601.52 |
20,774.40 |
26,691.74 |
41,683.32 |
| 交易性金融资产 |
62,488,599.49 |
57,432,643.79 |
62,339,026.67 |
85,692,188.20 |
| 其中：股票投资 |
62,488,599.49 |
57,432,643.79 |
62,339,026.67 |
85,692,188.20 |
| 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 |
- |
33,993.74 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
31,225.82 |
- |
6,094.57 |
| 应收申购款 |
3,840.93 |
1,652.51 |
16,964.72 |
4,268.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,352,548.99 |
64,135,801.46 |
70,031,016.15 |
93,308,622.79 |
| 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 |
2,714,464.18 |
39.59 |
278,276.45 |
1.59 |
| 应付赎回款 |
15,438.78 |
10,387.69 |
33,509.61 |
20,936.07 |
| 应付管理人报酬 |
73,119.03 |
64,290.80 |
71,427.66 |
115,662.21 |
| 应付托管费 |
12,186.52 |
10,715.12 |
11,904.61 |
19,277.03 |
| 应付销售服务费 |
55.75 |
18.43 |
18.38 |
11.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
227,491.73 |
273,042.81 |
312,348.90 |
349,947.18 |
| 负债合计 |
3,042,755.99 |
358,494.44 |
707,485.61 |
505,835.98 |
| 所有者权益 |
| 实收基金 |
59,878,477.17 |
61,365,527.43 |
64,630,053.33 |
66,719,332.49 |
| 未分配利润 |
10,431,315.83 |
2,411,779.59 |
4,693,477.21 |
26,083,454.32 |
| 所有者权益合计 |
70,309,793.00 |
63,777,307.02 |
69,323,530.54 |
92,802,786.81 |
| 负债及所有者权益总计 |
73,352,548.99 |
64,135,801.46 |
70,031,016.15 |
93,308,622.79 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
