单位(元)摩根货币A(370010)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
21,276,001,323 |
6,677,252,439 |
16,420,097,251 |
13,897,929,837 |
| 结算备付金 |
774,392,963 |
880,696,120 |
900,593,797 |
1,054,182,923 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
25,525,096,228 |
35,776,519,411 |
25,401,921,686 |
21,551,528,094 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
25,525,096,228 |
35,776,519,411 |
25,401,921,686 |
21,551,528,094 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
28,926,734,680 |
22,210,449,329 |
22,172,449,597 |
12,772,246,215 |
| 应收证券清算款 |
1,422,003,556 |
502,496,206 |
1,716,293,215 |
700,355,690 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
51,380 |
114,220 |
500,050,914 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,924,228,751 |
66,047,464,885 |
66,611,469,766 |
50,476,293,672 |
| 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 |
1,422,003,000 |
502,641,000 |
1,716,515,000 |
700,407,509 |
| 应付赎回款 |
1,600 |
471,360 |
48,103 |
6,656 |
| 应付管理人报酬 |
18,882,089 |
17,059,459 |
16,303,850 |
16,312,523 |
| 应付托管费 |
5,859,959 |
5,294,315 |
5,059,816 |
4,943,189 |
| 应付销售服务费 |
663,822 |
599,821 |
572,434 |
503,600 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
214,963 |
270,891 |
437,888 |
452,752 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
17,795,057 |
15,488,887 |
17,441,501 |
14,234,773 |
| 其他负债 |
365,543 |
317,794 |
1,484,058 |
389,239 |
| 负债合计 |
1,465,786,032 |
542,143,526 |
1,757,862,650 |
737,250,240 |
| 所有者权益 |
| 实收基金 |
76,458,442,719 |
65,505,321,359 |
64,853,607,116 |
49,739,043,432 |
| 未分配利润 |
- |
- |
0 |
0 |
| 所有者权益合计 |
76,458,442,719 |
65,505,321,359 |
64,853,607,116 |
49,739,043,432 |
| 负债和所有者权益总计 |
77,924,228,751 |
66,047,464,885 |
66,611,469,766 |
50,476,293,672 |
*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。
