摩根纳斯达克100指数(QDII)美元现汇A(019174)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
768,898,495.61 |
628,195,310.46 |
126,403,506.03 |
| 其中：股票投资 |
768,898,495.61 |
628,195,310.46 |
126,403,506.03 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
224,162.22 |
160,237.41 |
107,880.35 |
| 应收申购款 |
2,227,744.92 |
35,178,227.68 |
23,659,036.37 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
817,626,130.52 |
701,032,068.41 |
167,197,123.42 |
| 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 |
- |
13,511,967.10 |
16,270,424.13 |
| 应付赎回款 |
5,468,934.32 |
16,527,692.48 |
3,906,740.79 |
| 应付管理人报酬 |
340,585.12 |
230,531.10 |
48,294.23 |
| 应付托管费 |
68,117.01 |
46,106.23 |
9,658.86 |
| 应付销售服务费 |
84,291.95 |
61,262.05 |
12,127.53 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
128,000.00 |
78,608.74 |
66,896.18 |
| 负债合计 |
6,089,928.40 |
30,456,167.70 |
20,314,141.72 |
| 所有者权益 |
| 实收基金 |
605,092,763.63 |
536,079,188.25 |
134,194,831.97 |
| 未分配利润 |
206,443,438.49 |
134,496,712.46 |
12,688,149.73 |
| 所有者权益合计 |
811,536,202.12 |
670,575,900.71 |
146,882,981.70 |
| 负债及所有者权益总计 |
817,626,130.52 |
701,032,068.41 |
167,197,123.42 |
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