单位(元)摩根锦程稳健养老一年持有混合(FOF)A(009143)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 |
961,393 |
1,832,403 |
1,843,216 |
345,448 |
结算备付金 |
6,004 |
6,686 |
11,124 |
86,331 |
存出保证金 |
1,138 |
1,129 |
8,454 |
16,344 |
交易性金融资产 |
41,078,549 |
51,126,235 |
63,104,463 |
83,228,219 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
39,249,331 |
48,886,681 |
59,681,152 |
78,527,345 |
债券投资 |
1,829,217 |
2,239,554 |
3,423,311 |
4,700,874 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
800,000 |
- |
应收证券清算款 |
- |
- |
- |
1,448,707 |
应收利息 |
- |
- |
- |
- |
应收股利 |
12 |
0 |
123,260 |
- |
应收申购款 |
38,936 |
37,485 |
412,282 |
7,449 |
其他资产 |
6 |
- |
- |
54 |
资产总计 |
42,086,037 |
53,003,940 |
66,302,800 |
85,132,552 |
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 |
- |
103,711 |
800,000 |
169,107 |
应付赎回款 |
47,990 |
1,263,553 |
1,250,979 |
292,668 |
应付管理人报酬 |
18,765 |
23,544 |
30,091 |
38,217 |
应付托管费 |
5,840 |
6,788 |
9,219 |
11,371 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
130,000 |
129,456 |
142,138 |
78,844 |
负债合计 |
202,595 |
1,527,052 |
2,232,428 |
590,207 |
所有者权益 |
实收基金 |
41,318,784 |
49,209,082 |
61,540,892 |
78,777,190 |
未分配利润 |
564,659 |
2,267,806 |
2,529,479 |
5,765,155 |
所有者权益合计 |
41,883,443 |
51,476,888 |
64,070,372 |
84,542,345 |
负债和所有者权益总计 |
42,086,037 |
53,003,940 |
66,302,800 |
85,132,552 |
*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。