单位(元)摩根中小盘混合C(017178)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
35,413,677 |
22,320,864 |
32,529,497 |
31,917,923 |
结算备付金 |
1,256,261 |
500,506 |
697,428 |
1,022,653 |
存出保证金 |
153,081 |
107,029 |
141,674 |
168,275 |
交易性金融资产 |
301,206,516 |
270,657,208 |
327,787,435 |
434,474,995 |
其中:股票投资 |
301,206,516 |
270,657,208 |
327,787,435 |
434,474,995 |
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 |
- |
591,508 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
207,842 |
336,964 |
107,414 |
154,393 |
其他资产 |
- |
- |
- |
- |
资产总计 |
338,237,377 |
294,514,078 |
361,263,448 |
467,738,240 |
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 |
4,057,641 |
118 |
5,046,217 |
- |
应付赎回款 |
172,259 |
19,138 |
27,556 |
61,961 |
应付管理人报酬 |
434,955 |
370,332 |
455,931 |
578,111 |
应付托管费 |
72,492 |
61,722 |
75,988 |
96,352 |
应付销售服务费 |
424 |
232 |
187 |
168 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
702,376 |
625,915 |
868,968 |
1,273,927 |
负债合计 |
5,440,148 |
1,077,457 |
6,474,849 |
2,010,517 |
所有者权益 |
实收基金 |
154,282,572 |
154,887,054 |
176,050,214 |
175,902,266 |
未分配利润 |
178,514,657 |
138,549,567 |
178,738,386 |
289,825,457 |
所有者权益合计 |
332,797,229 |
293,436,621 |
354,788,600 |
465,727,722 |
负债和所有者权益总计 |
338,237,377 |
294,514,078 |
361,263,448 |
467,738,240 |
*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。