单位(元)摩根动力精选混合C(013137)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 |
120,615,325 |
171,995,193 |
99,213,267 |
143,312,073 |
结算备付金 |
2,793,602 |
985,239 |
2,522,675 |
1,388,212 |
存出保证金 |
328,252 |
284,231 |
461,027 |
219,252 |
交易性金融资产 |
920,689,567 |
1,051,866,790 |
1,180,026,542 |
1,524,981,274 |
其中:股票投资 |
920,689,567 |
1,051,866,790 |
1,180,026,542 |
1,524,981,274 |
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 |
4,661,569 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
366,317 |
815,052 |
649,407 |
18,168,077 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,049,454,633 |
1,225,946,504 |
1,282,872,917 |
1,688,068,888 |
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 |
6,567,416 |
- |
19,016,156 |
29,073,934 |
应付赎回款 |
876,526 |
1,392,142 |
1,222,233 |
15,443,488 |
应付管理人报酬 |
1,309,109 |
1,462,988 |
1,663,060 |
1,713,768 |
应付托管费 |
218,185 |
243,831 |
277,177 |
285,628 |
应付销售服务费 |
54,313 |
50,745 |
47,814 |
32,610 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,253,430 |
1,386,560 |
1,784,859 |
1,751,827 |
负债合计 |
11,278,979 |
4,536,268 |
24,011,298 |
48,301,255 |
所有者权益 |
实收基金 |
505,767,071 |
508,568,372 |
511,194,646 |
476,922,089 |
未分配利润 |
532,408,583 |
712,841,864 |
747,666,973 |
1,162,845,544 |
所有者权益合计 |
1,038,175,654 |
1,221,410,237 |
1,258,861,619 |
1,639,767,633 |
负债和所有者权益总计 |
1,049,454,633 |
1,225,946,504 |
1,282,872,917 |
1,688,068,888 |
*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。