单位(元)摩根中国优势混合A(375010)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 |
246,358,958 |
261,352,465 |
405,651,421 |
170,644,259 |
结算备付金 |
2,005,619 |
2,436,054 |
2,734,663 |
2,776,019 |
存出保证金 |
444,728 |
148,958 |
457,234 |
443,377 |
交易性金融资产 |
1,447,713,776 |
1,993,340,678 |
1,876,592,628 |
2,272,066,016 |
其中:股票投资 |
1,444,801,674 |
1,988,742,371 |
1,870,500,426 |
2,266,984,288 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,912,102 |
4,598,306 |
6,092,202 |
5,081,728 |
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 |
- |
- |
- |
16,777,726 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
471,968 |
589,648 |
649,587 |
1,198,976 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,696,995,050 |
2,257,867,803 |
2,286,085,533 |
2,463,906,373 |
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 |
3,390,779 |
4,307,577 |
2,279,366 |
4,822,328 |
应付赎回款 |
1,123,203 |
341,926 |
1,020,937 |
1,295,168 |
应付管理人报酬 |
2,180,649 |
2,803,495 |
2,811,615 |
2,932,957 |
应付托管费 |
363,441 |
467,249 |
468,603 |
488,826 |
应付销售服务费 |
58,842 |
100,020 |
93,515 |
54,265 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
33,329 |
33,284 |
33,273 |
33,239 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,343,068 |
2,172,913 |
1,962,467 |
2,737,077 |
负债合计 |
8,493,311 |
10,226,464 |
8,669,776 |
12,363,862 |
所有者权益 |
实收基金 |
1,326,085,490 |
1,874,195,334 |
1,965,706,166 |
1,636,516,403 |
未分配利润 |
362,416,248 |
373,446,005 |
311,709,591 |
815,026,109 |
所有者权益合计 |
1,688,501,739 |
2,247,641,339 |
2,277,415,757 |
2,451,542,512 |
负债和所有者权益总计 |
1,696,995,050 |
2,257,867,803 |
2,286,085,533 |
2,463,906,373 |
*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。