单位(元)摩根日本精选股票(QDII)A(007280)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
77,389,127 |
70,213,339 |
16,771,577 |
13,275,596 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
160,622 |
160,335 |
23,441 |
565,435 |
交易性金融资产 |
721,223,153 |
406,690,293 |
109,520,511 |
105,679,307 |
其中:股票投资 |
721,223,153 |
406,690,293 |
109,520,511 |
105,679,307 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
1,579,623 |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
675,040 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,028,176 |
419,847 |
87,743 |
94,607 |
应收申购款 |
38,466,550 |
11,173,789 |
629,977 |
920,047 |
其他资产 |
- |
- |
- |
- |
资产总计 |
838,267,627 |
488,657,603 |
127,708,290 |
122,114,614 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
4,233,119 |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
26,307,935 |
- |
- |
应付赎回款 |
33,602,696 |
16,485,827 |
5,018,448 |
1,987,828 |
应付管理人报酬 |
1,047,349 |
535,214 |
183,320 |
181,362 |
应付托管费 |
145,465 |
74,335 |
25,461 |
25,189 |
应付销售服务费 |
18,162 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
100,155 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
339,308 |
170,100 |
189,463 |
161,908 |
负债合计 |
35,152,980 |
43,573,412 |
9,649,811 |
2,456,443 |
所有者权益 |
实收基金 |
519,286,507 |
289,277,117 |
89,659,519 |
93,471,369 |
未分配利润 |
283,828,140 |
155,807,075 |
28,398,960 |
26,186,802 |
所有者权益合计 |
803,114,647 |
445,084,191 |
118,058,479 |
119,658,171 |
负债和所有者权益总计 |
838,267,627 |
488,657,603 |
127,708,290 |
122,114,614 |
*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。