摩根中国世纪混合(QDII)美元现钞(003244)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
99,912.52 |
68,305.62 |
101,575.13 |
335,810.14 |
| 存出保证金 |
33,039.77 |
16,386.40 |
28,434.74 |
40,166.67 |
| 交易性金融资产 |
110,114,355.06 |
112,961,979.38 |
77,693,066.98 |
73,920,879.57 |
| 其中：股票投资 |
110,114,355.06 |
112,961,979.38 |
77,693,066.98 |
73,920,879.57 |
| 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 |
920,410.20 |
- |
1,309,156.53 |
3,853,964.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
73,756.53 |
14,924.81 |
44,013.58 |
38,835.20 |
| 应收申购款 |
939,959.64 |
626,974.77 |
85,090.82 |
43,796.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,158,390.70 |
129,648,021.24 |
91,511,751.57 |
86,829,021.66 |
| 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 |
982,561.70 |
250.58 |
890,366.05 |
859,305.12 |
| 应付赎回款 |
2,615,024.96 |
3,510,222.60 |
307,076.28 |
1,378,384.31 |
| 应付管理人报酬 |
122,105.37 |
128,620.38 |
86,167.94 |
109,971.00 |
| 应付托管费 |
20,350.90 |
21,436.74 |
14,361.32 |
21,994.18 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
297,611.01 |
227,993.32 |
183,643.64 |
225,847.91 |
| 负债合计 |
4,037,653.94 |
3,888,523.62 |
1,481,615.23 |
2,595,502.52 |
| 所有者权益 |
| 实收基金 |
51,580,226.35 |
63,609,029.20 |
64,405,930.79 |
70,038,263.38 |
| 未分配利润 |
72,540,510.41 |
62,150,468.42 |
25,624,205.55 |
14,195,255.76 |
| 所有者权益合计 |
124,120,736.76 |
125,759,497.62 |
90,030,136.34 |
84,233,519.14 |
| 负债及所有者权益总计 |
128,158,390.70 |
129,648,021.24 |
91,511,751.57 |
86,829,021.66 |
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