单位(元)摩根中国生物医药混合(QDII)A(001984)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
101,145,073 |
122,324,425 |
209,673,172 |
116,929,983 |
结算备付金 |
923,862 |
589,023 |
3,972,325 |
10,817,348 |
存出保证金 |
43,910 |
- |
43,672 |
159,074 |
交易性金融资产 |
323,751,137 |
417,998,630 |
406,398,026 |
766,511,598 |
其中:股票投资 |
323,751,137 |
417,998,630 |
406,398,026 |
766,511,598 |
基金投资 |
- |
- |
- |
- |
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 |
11,278,572 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
197,591 |
- |
286,706 |
- |
应收申购款 |
285,767 |
399,528 |
765,778 |
802,511 |
其他资产 |
- |
- |
- |
- |
资产总计 |
437,625,911 |
541,311,606 |
621,139,679 |
895,220,513 |
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 |
656,827 |
13,093 |
18 |
21,585,321 |
应付赎回款 |
2,328,476 |
2,506,098 |
4,417,183 |
4,493,619 |
应付管理人报酬 |
556,866 |
693,751 |
765,597 |
1,084,936 |
应付托管费 |
92,811 |
115,625 |
127,600 |
180,823 |
应付销售服务费 |
415 |
185 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
950,419 |
573,800 |
1,703,939 |
2,158,913 |
负债合计 |
4,585,814 |
3,902,552 |
7,014,337 |
29,503,612 |
所有者权益 |
实收基金 |
451,521,650 |
473,324,192 |
496,279,779 |
575,487,255 |
未分配利润 |
-18,481,553 |
64,084,862 |
117,845,563 |
290,229,646 |
所有者权益合计 |
433,040,097 |
537,409,054 |
614,125,342 |
865,716,901 |
负债和所有者权益总计 |
437,625,911 |
541,311,606 |
621,139,679 |
895,220,513 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。