单位(元)摩根中国优势混合A(375010)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 |
405,651,421 |
170,644,259 |
278,865,264 |
230,983,238 |
结算备付金 |
2,734,663 |
2,776,019 |
984,264 |
738,075 |
存出保证金 |
457,234 |
443,377 |
409,783 |
313,833 |
交易性金融资产 |
1,876,592,628 |
2,272,066,016 |
1,903,516,151 |
2,411,712,534 |
其中:股票投资 |
1,870,500,426 |
2,266,984,288 |
1,900,867,729 |
2,408,234,098 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,092,202 |
5,081,728 |
2,648,422 |
3,478,436 |
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 |
- |
45,114,030 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
649,587 |
1,198,976 |
2,033,014 |
5,321,440 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,286,085,533 |
2,463,906,373 |
2,185,808,477 |
2,694,183,149 |
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 |
2,279,366 |
4,822,328 |
- |
26,242,608 |
应付赎回款 |
1,020,937 |
1,295,168 |
1,083,770 |
7,099,051 |
应付管理人报酬 |
2,811,615 |
2,932,957 |
2,749,988 |
2,774,235 |
应付托管费 |
468,603 |
488,826 |
458,331 |
462,373 |
应付销售服务费 |
93,515 |
54,265 |
81,669 |
44 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
33,273 |
33,239 |
33,238 |
33,244 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,962,467 |
2,737,077 |
934,318 |
1,121,149 |
负债合计 |
8,669,776 |
12,363,862 |
5,341,314 |
37,732,704 |
所有者权益 |
实收基金 |
1,965,706,166 |
1,636,516,403 |
1,618,337,885 |
1,473,404,307 |
未分配利润 |
311,709,591 |
815,026,109 |
562,129,278 |
1,183,046,139 |
所有者权益合计 |
2,277,415,757 |
2,451,542,512 |
2,180,467,163 |
2,656,450,446 |
负债和所有者权益总计 |
2,286,085,533 |
2,463,906,373 |
2,185,808,477 |
2,694,183,149 |
*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。