摩根全球多元配置(QDII-FOF)人民币C(019512)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 |
649,768,738.61 |
626,626,569.18 |
443,495,254.43 |
| 其中：股票投资 |
- |
- |
- |
| 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 |
- |
- |
- |
| 应收申购款 |
6,501,892.35 |
19,628,732.12 |
1,602,514.88 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
712,433,800.96 |
702,405,264.91 |
476,924,517.78 |
| 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 |
- |
23,184,645.23 |
- |
| 应付赎回款 |
6,955,829.65 |
7,019,942.54 |
5,571,608.88 |
| 应付管理人报酬 |
937,530.62 |
798,665.17 |
630,204.92 |
| 应付托管费 |
146,489.17 |
124,791.42 |
98,469.53 |
| 应付销售服务费 |
25,479.20 |
15,978.08 |
301.48 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
7,448.26 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
175,224.10 |
218,857.15 |
266,671.74 |
| 负债合计 |
8,240,552.74 |
31,370,327.85 |
6,567,256.55 |
| 所有者权益 |
| 实收基金 |
416,230,808.50 |
407,171,055.02 |
307,443,848.49 |
| 未分配利润 |
287,962,439.72 |
263,863,882.04 |
162,913,412.74 |
| 所有者权益合计 |
704,193,248.22 |
671,034,937.06 |
470,357,261.23 |
| 负债及所有者权益总计 |
712,433,800.96 |
702,405,264.91 |
476,924,517.78 |
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