单位(元)摩根天添盈货币E(000857)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 |
3,374,989,181 |
3,897,292,432 |
2,475,720,890 |
3,189,965,329 |
| 结算备付金 |
14,995,069 |
13,134,728 |
29,323,021 |
32,034,899 |
| 存出保证金 |
14,530 |
- |
- |
- |
| 交易性金融资产 |
4,274,417,001 |
3,505,352,535 |
4,671,817,378 |
3,395,918,041 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,274,417,001 |
3,505,352,535 |
4,671,817,378 |
3,395,918,041 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,010,189,442 |
852,032,339 |
815,941,890 |
538,173,541 |
| 应收证券清算款 |
60,040,949 |
29,131,620 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
79,583,440 |
21,324,684 |
32,941,145 |
40,750,246 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,814,229,611 |
8,318,268,337 |
8,025,744,325 |
7,196,842,055 |
| 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 |
61,260,000 |
30,184,000 |
6,649,222 |
16,188,703 |
| 应付赎回款 |
3,465 |
363,505 |
1,215,055 |
3,810,375 |
| 应付管理人报酬 |
2,568,416 |
2,349,019 |
2,343,562 |
2,035,047 |
| 应付托管费 |
389,154 |
355,912 |
355,085 |
308,340 |
| 应付销售服务费 |
1,125,890 |
1,117,747 |
1,132,902 |
1,180,108 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51,377 |
32,444 |
21,787 |
7,311 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
1,470,833 |
426,968 |
807,642 |
343,433 |
| 其他负债 |
313,685 |
295,946 |
299,766 |
294,775 |
| 负债合计 |
67,182,821 |
35,125,542 |
12,825,020 |
24,168,092 |
| 所有者权益 |
| 实收基金 |
8,747,046,790 |
8,283,142,795 |
8,012,919,305 |
7,172,673,963 |
| 未分配利润 |
0 |
- |
- |
- |
| 所有者权益合计 |
8,747,046,790 |
8,283,142,795 |
8,012,919,305 |
7,172,673,963 |
| 负债和所有者权益总计 |
8,814,229,611 |
8,318,268,337 |
8,025,744,325 |
7,196,842,055 |
*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。
