摩根标普港股通低波红利指数C(005052)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 |
- |
35,843,471.74 |
22,407.48 |
44.25 |
| 存出保证金 |
- |
158,290.45 |
68.04 |
0.23 |
| 交易性金融资产 |
4,549,742,174.86 |
3,018,547,420.58 |
1,574,042,354.63 |
846,374,847.59 |
| 其中：股票投资 |
4,549,742,174.86 |
3,018,547,420.58 |
1,574,042,354.63 |
846,374,847.59 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,971,916.85 |
21,423,379.31 |
3,438,219.76 |
14,548,083.92 |
| 应收申购款 |
24,567,777.63 |
70,650,778.07 |
17,304,737.87 |
1,644,226.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,993,142,958.82 |
3,528,959,305.38 |
1,717,967,190.13 |
913,457,999.94 |
| 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 |
1,990.74 |
134,577,752.30 |
22,288,399.20 |
187.35 |
| 应付赎回款 |
94,996,549.88 |
50,924,544.82 |
7,233,091.76 |
1,484,636.76 |
| 应付管理人报酬 |
2,549,546.40 |
1,401,425.63 |
722,948.19 |
442,058.65 |
| 应付托管费 |
637,386.59 |
350,356.40 |
180,737.06 |
110,514.67 |
| 应付销售服务费 |
956,502.95 |
524,616.01 |
287,899.67 |
189,233.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
520,791.98 |
511,416.56 |
467,749.64 |
1,084,159.22 |
| 负债合计 |
99,662,768.54 |
188,290,111.72 |
31,180,825.52 |
3,310,790.23 |
| 所有者权益 |
| 实收基金 |
3,914,647,666.78 |
2,922,022,556.72 |
1,655,951,377.56 |
993,277,195.72 |
| 未分配利润 |
978,832,523.50 |
418,646,636.94 |
30,834,987.05 |
-83,129,986.01 |
| 所有者权益合计 |
4,893,480,190.28 |
3,340,669,193.66 |
1,686,786,364.61 |
910,147,209.71 |
| 负债及所有者权益总计 |
4,993,142,958.82 |
3,528,959,305.38 |
1,717,967,190.13 |
913,457,999.94 |
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