摩根新兴服务股票C(017177)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,050,710.63 |
| 结算备付金 |
94,295.04 |
80,614.70 |
65,351.68 |
126,454.40 |
| 存出保证金 |
15,387.74 |
12,962.63 |
16,890.16 |
16,705.35 |
| 交易性金融资产 |
25,434,523.36 |
26,553,866.25 |
27,956,702.26 |
35,368,076.48 |
| 其中：股票投资 |
25,417,234.06 |
26,553,866.25 |
27,956,702.26 |
35,368,076.48 |
| 债券投资 |
17,289.30 |
- |
- |
- |
| 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 |
- |
- |
163,561.38 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,300.32 |
414.37 |
1,499.36 |
42,063.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,614,207.40 |
32,224,475.96 |
33,034,286.71 |
43,604,010.50 |
| 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 |
- |
3,538.78 |
63,268.24 |
- |
| 应付赎回款 |
1,010.88 |
15,884.88 |
- |
47,362.12 |
| 应付管理人报酬 |
30,453.05 |
31,289.01 |
33,886.90 |
52,401.24 |
| 应付托管费 |
5,075.51 |
5,214.83 |
5,647.84 |
8,733.54 |
| 应付销售服务费 |
101.35 |
137.38 |
264.46 |
357.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,186.41 |
146,247.56 |
149,684.97 |
192,280.73 |
| 负债合计 |
112,827.20 |
202,312.44 |
252,752.41 |
301,135.16 |
| 所有者权益 |
| 实收基金 |
22,007,313.29 |
23,780,791.19 |
24,130,861.43 |
24,446,525.86 |
| 未分配利润 |
7,494,066.91 |
8,241,372.33 |
8,650,672.87 |
18,856,349.48 |
| 所有者权益合计 |
29,501,380.20 |
32,022,163.52 |
32,781,534.30 |
43,302,875.34 |
| 负债及所有者权益总计 |
29,614,207.40 |
32,224,475.96 |
33,034,286.71 |
43,604,010.50 |
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