单位(元)摩根天添宝货币C(020418)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
68,546,998 |
30,442,413 |
37,140,470 |
26,212,663 |
| 结算备付金 |
- |
- |
27,045 |
1,129,073 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
120,012,292 |
150,335,590 |
100,239,424 |
129,885,961 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
120,012,292 |
150,335,590 |
100,239,424 |
129,885,961 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,000,438 |
53,256,097 |
100,606,121 |
| 应收证券清算款 |
- |
- |
- |
12,004,745 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,022 |
547,545 |
493,613 |
39,455 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
188,569,312 |
186,325,985 |
191,156,649 |
269,878,018 |
| 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 |
- |
- |
- |
12,000,000 |
| 应付赎回款 |
5,000 |
10,000 |
- |
6 |
| 应付管理人报酬 |
55,472 |
56,836 |
49,861 |
67,586 |
| 应付托管费 |
8,405 |
8,611 |
7,555 |
10,240 |
| 应付销售服务费 |
25,882 |
23,680 |
5,190 |
7,853 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,773 |
3,290 |
1,184 |
2,241 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
4,153 |
4,612 |
6,293 |
12,947 |
| 其他负债 |
208,189 |
175,159 |
231,081 |
187,003 |
| 负债合计 |
308,874 |
282,187 |
301,165 |
12,287,877 |
| 所有者权益 |
| 实收基金 |
188,260,438 |
186,043,798 |
190,855,485 |
257,590,142 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
188,260,438 |
186,043,798 |
190,855,485 |
257,590,142 |
| 负债和所有者权益总计 |
188,569,312 |
186,325,985 |
191,156,649 |
269,878,018 |
*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。
