单位(元)摩根富时发达市场REITs指数(QDII)人民币A(005613)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 |
31,887,728 |
23,594,560 |
26,365,950 |
36,250,696 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
331,016,132 |
328,574,115 |
316,731,841 |
362,056,073 |
其中:股票投资 |
331,016,132 |
328,574,115 |
316,731,841 |
362,056,073 |
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 |
316,806 |
280,644 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,366,328 |
1,406,599 |
1,282,065 |
1,290,258 |
应收申购款 |
2,594,998 |
410,417 |
555,030 |
1,093,095 |
其他资产 |
317,101 |
280,543 |
- |
- |
资产总计 |
367,499,092 |
354,546,878 |
344,934,887 |
400,690,121 |
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 |
- |
- |
- |
- |
应付赎回款 |
16,975,883 |
4,214,076 |
1,970,391 |
8,909,744 |
应付管理人报酬 |
235,163 |
226,308 |
238,133 |
260,585 |
应付托管费 |
73,489 |
70,721 |
74,417 |
81,433 |
应付销售服务费 |
767 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,243 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
663,089 |
512,247 |
224,712 |
216,216 |
负债合计 |
17,950,634 |
5,023,353 |
2,507,653 |
9,467,977 |
所有者权益 |
实收基金 |
271,667,845 |
285,684,530 |
298,091,900 |
332,734,801 |
未分配利润 |
77,880,614 |
63,838,995 |
44,335,334 |
58,487,343 |
所有者权益合计 |
349,548,459 |
349,523,525 |
342,427,234 |
391,222,144 |
负债和所有者权益总计 |
367,499,092 |
354,546,878 |
344,934,887 |
400,690,121 |
*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。