单位(元)摩根双核平衡混合C(015174)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 |
11,025,863 |
24,143,200 |
10,855,407 |
2,181,372 |
结算备付金 |
636,661 |
1,653,444 |
1,078,713 |
1,078,615 |
存出保证金 |
81,042 |
143,358 |
137,255 |
263,582 |
交易性金融资产 |
222,460,382 |
267,732,564 |
409,679,722 |
473,456,886 |
其中:股票投资 |
125,075,327 |
177,321,041 |
262,276,443 |
336,747,139 |
基金投资 |
- |
- |
- |
- |
债券投资 |
97,385,055 |
90,411,523 |
147,403,279 |
136,709,747 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,289,817 |
7,200,000 |
- |
23,000,000 |
应收证券清算款 |
1,010,731 |
- |
- |
3,165,325 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,476 |
12,237 |
69,450 |
65,264 |
其他资产 |
- |
- |
- |
- |
资产总计 |
236,528,971 |
300,884,802 |
421,820,546 |
503,211,045 |
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 |
- |
14,037,867 |
3,276,257 |
3,893,728 |
应付赎回款 |
94,881 |
11,578 |
35,980 |
279,820 |
应付管理人报酬 |
300,051 |
351,471 |
531,087 |
592,628 |
应付托管费 |
50,009 |
58,578 |
88,514 |
98,771 |
应付销售服务费 |
75 |
109 |
42 |
52 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
671,103 |
671,103 |
671,103 |
671,104 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
577,676 |
707,524 |
825,666 |
793,297 |
负债合计 |
1,693,795 |
15,838,230 |
5,428,650 |
6,329,401 |
所有者权益 |
实收基金 |
176,684,826 |
185,730,728 |
225,879,934 |
228,837,336 |
未分配利润 |
58,150,350 |
99,315,845 |
190,511,963 |
268,044,308 |
所有者权益合计 |
234,835,176 |
285,046,573 |
416,391,897 |
496,881,644 |
负债和所有者权益总计 |
236,528,971 |
300,884,802 |
421,820,546 |
503,211,045 |
*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。