单位(元)摩根标普港股通低波红利指数A(005051)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 |
22,328,435 |
35,463,601 |
19,381,877 |
29,692,971 |
结算备付金 |
8,288,389 |
3,130 |
349 |
64,614,024 |
存出保证金 |
0 |
42,848 |
2 |
857,439 |
交易性金融资产 |
426,713,968 |
525,989,678 |
297,112,019 |
346,042,905 |
其中:股票投资 |
426,713,968 |
525,989,678 |
297,112,019 |
346,042,905 |
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 |
- |
- |
- |
7,723,079 |
应收利息 |
- |
- |
- |
- |
应收股利 |
473,340 |
9,044,528 |
256,626 |
9,507,307 |
应收申购款 |
518,740 |
129,804 |
33,927 |
140,399 |
其他资产 |
- |
- |
- |
- |
资产总计 |
458,322,873 |
570,673,588 |
316,784,800 |
458,578,124 |
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 |
95 |
113 |
65 |
- |
应付赎回款 |
1,921,594 |
656,652 |
103,016 |
74,134,004 |
应付管理人报酬 |
226,389 |
263,127 |
163,630 |
225,859 |
应付托管费 |
56,597 |
65,782 |
40,908 |
56,465 |
应付销售服务费 |
93,572 |
130,794 |
66,914 |
123,809 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
348,597 |
672,060 |
253,999 |
392,966 |
负债合计 |
2,646,846 |
1,788,528 |
628,531 |
74,933,102 |
所有者权益 |
实收基金 |
543,211,883 |
634,834,348 |
382,442,593 |
450,368,579 |
未分配利润 |
-87,535,856 |
-65,949,288 |
-66,286,324 |
-66,723,558 |
所有者权益合计 |
455,676,027 |
568,885,060 |
316,156,269 |
383,645,021 |
负债和所有者权益总计 |
458,322,873 |
570,673,588 |
316,784,800 |
458,578,124 |
*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。