单位(元)摩根内需动力混合A(377020)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 |
140,889,069 |
124,553,071 |
151,856,723 |
475,199,992 |
结算备付金 |
3,701,471 |
6,533,213 |
5,044,273 |
3,156,333 |
存出保证金 |
532,101 |
799,977 |
660,726 |
790,930 |
交易性金融资产 |
1,279,710,360 |
1,727,081,444 |
1,680,167,580 |
2,091,480,417 |
其中:股票投资 |
1,279,710,360 |
1,727,081,444 |
1,680,167,580 |
2,091,480,417 |
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 |
1,886,822 |
- |
- |
29,373,439 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
350,984 |
291,740 |
927,395 |
1,040,727 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,427,070,806 |
1,859,259,444 |
1,838,656,696 |
2,601,041,837 |
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 |
- |
- |
14,629,612 |
10,758,460 |
应付赎回款 |
545,547 |
1,178,963 |
326,197 |
2,858,527 |
应付管理人报酬 |
1,825,749 |
2,217,235 |
2,364,612 |
3,025,900 |
应付托管费 |
304,291 |
369,539 |
394,102 |
504,317 |
应付销售服务费 |
889 |
614 |
317 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,031,241 |
4,252,610 |
4,699,553 |
2,295,102 |
负债合计 |
5,707,718 |
8,018,961 |
22,414,393 |
19,442,305 |
所有者权益 |
实收基金 |
2,313,205,715 |
2,306,613,938 |
2,291,394,838 |
2,240,386,924 |
未分配利润 |
-891,842,626 |
-455,373,455 |
-475,152,535 |
341,212,607 |
所有者权益合计 |
1,421,363,089 |
1,851,240,483 |
1,816,242,303 |
2,581,599,531 |
负债和所有者权益总计 |
1,427,070,806 |
1,859,259,444 |
1,838,656,696 |
2,601,041,837 |
*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。