摩根安通回报混合A(004361)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,056,221.50 |
918,105.27 |
323,205.05 |
598,175.76 |
| 存出保证金 |
8,588.10 |
6,064.55 |
4,969.26 |
8,503.13 |
| 交易性金融资产 |
17,219,777.83 |
13,276,035.04 |
7,365,094.67 |
6,636,942.09 |
| 其中：股票投资 |
7,402,286.80 |
4,445,773.00 |
2,506,738.00 |
3,617,056.00 |
| 债券投资 |
9,817,491.03 |
8,830,262.04 |
4,858,356.67 |
3,019,886.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,998,737.54 |
5,000,000.00 |
2,499,836.65 |
7,500,000.00 |
| 应收证券清算款 |
79,228.07 |
135,879.15 |
326.71 |
720.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
84,187.07 |
179,891.83 |
7,428.45 |
12,161.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,295,260.45 |
20,451,525.48 |
11,662,028.44 |
20,255,237.62 |
| 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 |
- |
437,785.49 |
26,493.78 |
1,107,806.59 |
| 应付赎回款 |
112,932.08 |
94,595.12 |
2,301.37 |
143,775.35 |
| 应付管理人报酬 |
18,631.55 |
13,595.09 |
8,242.15 |
12,076.95 |
| 应付托管费 |
4,657.88 |
3,398.73 |
2,575.69 |
3,774.07 |
| 应付销售服务费 |
5,899.36 |
4,066.20 |
1,831.34 |
3,612.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40.74 |
53.72 |
36.47 |
27.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,033.85 |
7,640.90 |
13,813.75 |
24,486.21 |
| 负债合计 |
148,195.46 |
561,135.25 |
55,294.55 |
1,295,559.44 |
| 所有者权益 |
| 实收基金 |
17,650,509.59 |
14,476,158.61 |
8,810,169.00 |
14,681,065.78 |
| 未分配利润 |
8,496,555.40 |
5,414,231.62 |
2,796,564.89 |
4,278,612.40 |
| 所有者权益合计 |
26,147,064.99 |
19,890,390.23 |
11,606,733.89 |
18,959,678.18 |
| 负债及所有者权益总计 |
26,295,260.45 |
20,451,525.48 |
11,662,028.44 |
20,255,237.62 |
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