单位(元)摩根鑫睿优选一年持有期混合(012904)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 |
19,541,759 |
20,961,445 |
34,251,078 |
63,784,623 |
结算备付金 |
168,848 |
447,353 |
845,183 |
676,921 |
存出保证金 |
61,918 |
72,152 |
143,083 |
39,534 |
交易性金融资产 |
93,311,025 |
128,619,737 |
148,713,617 |
169,801,726 |
其中:股票投资 |
93,311,025 |
128,619,737 |
148,713,617 |
169,801,726 |
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 |
653,986 |
- |
398,718 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10 |
- |
1,010 |
24,721 |
其他资产 |
- |
- |
- |
- |
资产总计 |
113,737,545 |
150,100,687 |
184,352,690 |
234,327,525 |
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 |
976,276 |
1 |
776,430 |
5,209,662 |
应付赎回款 |
104,387 |
- |
- |
- |
应付管理人报酬 |
113,449 |
184,263 |
233,398 |
276,729 |
应付托管费 |
18,908 |
30,711 |
38,900 |
46,122 |
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 |
368,583 |
479,676 |
540,999 |
348,652 |
负债合计 |
1,581,604 |
694,650 |
1,589,726 |
5,881,165 |
所有者权益 |
实收基金 |
157,636,421 |
179,608,047 |
217,237,974 |
216,764,687 |
未分配利润 |
-45,480,480 |
-30,202,011 |
-34,475,009 |
11,681,672 |
所有者权益合计 |
112,155,941 |
149,406,036 |
182,762,965 |
228,446,359 |
负债和所有者权益总计 |
113,737,545 |
150,100,687 |
184,352,690 |
234,327,525 |
*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。