单位(元)摩根中国世纪混合(QDII)(003243)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
6,740,288 |
12,202,742 |
18,342,858 |
18,204,580 |
结算备付金 |
1,192,017 |
334,217 |
181,457 |
524,005 |
存出保证金 |
39,721 |
41,122 |
41,766 |
78,345 |
交易性金融资产 |
88,729,509 |
100,478,227 |
105,654,748 |
126,054,141 |
其中:股票投资 |
88,729,509 |
100,478,227 |
105,654,748 |
126,054,141 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
5 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
10,880 |
380,447 |
- |
862,147 |
应收申购款 |
48,707 |
140,918 |
193,437 |
783,569 |
其他资产 |
- |
- |
- |
- |
资产总计 |
96,761,122 |
113,577,673 |
124,414,271 |
146,506,788 |
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 |
1,700,802 |
4 |
- |
2,416,949 |
应付赎回款 |
182,307 |
141,207 |
187,381 |
473,347 |
应付管理人报酬 |
120,083 |
139,500 |
158,227 |
169,366 |
应付托管费 |
24,017 |
27,900 |
31,645 |
33,873 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
363,231 |
708,556 |
507,461 |
416,787 |
负债合计 |
2,390,440 |
1,017,168 |
884,714 |
3,510,322 |
所有者权益 |
实收基金 |
81,482,742 |
86,656,549 |
88,831,609 |
91,093,152 |
未分配利润 |
12,887,940 |
25,903,956 |
34,697,948 |
51,903,314 |
所有者权益合计 |
94,370,682 |
112,560,505 |
123,529,557 |
142,996,465 |
负债和所有者权益总计 |
96,761,122 |
113,577,673 |
124,414,271 |
146,506,788 |
*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。