单位(元)摩根强化回报债券B(372110)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 |
256,211,129 |
5,807,149 |
380,358 |
1,058,260 |
| 结算备付金 |
5,053,033 |
370,336 |
744,385 |
963,182 |
| 存出保证金 |
261,193 |
8,351 |
18,384 |
41,794 |
| 交易性金融资产 |
1,248,934,352 |
686,301,789 |
34,278,500 |
128,344,014 |
| 其中：股票投资 |
263,280,269 |
134,823,623 |
2,907,633 |
12,859,719 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
985,654,083 |
551,478,166 |
31,370,867 |
115,484,294 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
90,004,027 |
- |
3,118,000 |
9,599,268 |
| 应收证券清算款 |
20,438,400 |
3,308,889 |
18,335 |
7,463 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,134 |
10,214,284 |
5,808 |
330 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,620,904,269 |
706,010,798 |
38,563,770 |
140,014,311 |
| 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 |
190,049,660 |
22,000,000 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
269,911,772 |
8,411 |
18,642 |
297 |
| 应付管理人报酬 |
513,702 |
89,050 |
18,933 |
47,917 |
| 应付托管费 |
128,425 |
22,262 |
4,733 |
11,979 |
| 应付销售服务费 |
89,028 |
13,406 |
6,749 |
7,168 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
379,985 |
359,484 |
358,537 |
361,535 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
716,934 |
161,042 |
208,861 |
176,296 |
| 负债合计 |
461,789,505 |
22,653,654 |
616,456 |
605,192 |
| 所有者权益 |
| 实收基金 |
730,178,729 |
420,570,189 |
23,678,423 |
87,138,117 |
| 未分配利润 |
428,936,035 |
262,786,955 |
14,268,891 |
52,271,003 |
| 所有者权益合计 |
1,159,114,764 |
683,357,144 |
37,947,314 |
139,409,120 |
| 负债和所有者权益总计 |
1,620,904,269 |
706,010,798 |
38,563,770 |
140,014,311 |
*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。
