单位(元)摩根强化回报债券A(372010)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
380,358 |
1,058,260 |
1,122,508 |
2,860,959 |
| 结算备付金 |
744,385 |
963,182 |
2,066,299 |
1,819,042 |
| 存出保证金 |
18,384 |
41,794 |
76,887 |
116,282 |
| 交易性金融资产 |
34,278,500 |
128,344,014 |
357,029,122 |
928,998,156 |
| 其中：股票投资 |
2,907,633 |
12,859,719 |
34,179,949 |
172,234,968 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
31,370,867 |
115,484,294 |
322,849,173 |
756,763,188 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,118,000 |
9,599,268 |
15,043,000 |
- |
| 应收证券清算款 |
18,335 |
7,463 |
1,132,710 |
23,218,729 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,808 |
330 |
391 |
485 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,563,770 |
140,014,311 |
376,470,916 |
957,013,654 |
| 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 |
- |
- |
- |
76,728,111 |
| 应付证券清算款 |
- |
- |
1,130,481 |
2,180 |
| 应付赎回款 |
18,642 |
297 |
1,261 |
23,305,969 |
| 应付管理人报酬 |
18,933 |
47,917 |
128,477 |
321,269 |
| 应付托管费 |
4,733 |
11,979 |
32,119 |
80,317 |
| 应付销售服务费 |
6,749 |
7,168 |
26,118 |
53,806 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
358,537 |
361,535 |
370,638 |
390,082 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,861 |
176,296 |
378,521 |
503,327 |
| 负债合计 |
616,456 |
605,192 |
2,067,614 |
101,385,062 |
| 所有者权益 |
| 实收基金 |
23,678,423 |
87,138,117 |
242,194,533 |
557,869,606 |
| 未分配利润 |
14,268,891 |
52,271,003 |
132,208,769 |
297,758,986 |
| 所有者权益合计 |
37,947,314 |
139,409,120 |
374,403,302 |
855,628,592 |
| 负债和所有者权益总计 |
38,563,770 |
140,014,311 |
376,470,916 |
957,013,654 |
*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。
