摩根整合驱动混合C(016920)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
53,488,353.86 |
| 结算备付金 |
711,990.50 |
456,913.66 |
943,502.20 |
819,884.02 |
| 存出保证金 |
106,547.39 |
83,396.91 |
72,503.61 |
130,132.36 |
| 交易性金融资产 |
171,840,278.33 |
171,755,481.27 |
185,243,040.54 |
275,918,544.72 |
| 其中：股票投资 |
171,731,242.15 |
171,755,481.27 |
185,243,040.54 |
275,918,544.72 |
| 债券投资 |
109,036.18 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,491.87 |
7,935.79 |
38,236.86 |
148,948.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
201,728,949.48 |
217,761,326.48 |
239,308,573.86 |
330,505,863.23 |
| 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 |
- |
3,202,251.38 |
1,049,817.87 |
6,405,221.36 |
| 应付赎回款 |
63,151.21 |
55,426.17 |
70,872.33 |
239,707.59 |
| 应付管理人报酬 |
208,241.05 |
212,949.37 |
249,168.18 |
398,703.10 |
| 应付托管费 |
34,706.85 |
35,491.58 |
41,527.99 |
66,450.54 |
| 应付销售服务费 |
127.14 |
206.66 |
148.90 |
81.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.35 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
449,158.57 |
565,478.35 |
750,940.78 |
849,695.83 |
| 负债合计 |
755,385.17 |
4,071,803.51 |
2,162,476.05 |
7,959,860.34 |
| 所有者权益 |
| 实收基金 |
521,230,377.87 |
538,155,963.10 |
544,420,839.34 |
549,035,903.00 |
| 未分配利润 |
-320,256,813.56 |
-324,466,440.13 |
-307,274,741.53 |
-226,489,900.11 |
| 所有者权益合计 |
200,973,564.31 |
213,689,522.97 |
237,146,097.81 |
322,546,002.89 |
| 负债及所有者权益总计 |
201,728,949.48 |
217,761,326.48 |
239,308,573.86 |
330,505,863.23 |
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