摩根锦程稳健养老一年持有混合(FOF)A(009143)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 |
1,215.45 |
3,165.90 |
- |
7,723.37 |
| 存出保证金 |
592.20 |
371.76 |
905.94 |
827.28 |
| 交易性金融资产 |
25,529,987.76 |
32,359,158.85 |
32,646,892.64 |
35,637,131.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,314,501.59 |
1,615,350.19 |
1,716,605.42 |
1,120,009.45 |
| 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 |
570,432.00 |
164,544.00 |
700,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
9.50 |
| 应收申购款 |
124,715.64 |
2,315.58 |
85,068.79 |
5,780.20 |
| 其他资产 |
5.52 |
5.46 |
5.52 |
5.46 |
| 资产总计 |
26,805,711.09 |
32,824,822.82 |
34,711,624.12 |
37,003,504.00 |
| 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 |
- |
- |
- |
182,049.69 |
| 应付赎回款 |
1,232,610.41 |
482,171.45 |
14,488.65 |
170,410.22 |
| 应付管理人报酬 |
10,550.41 |
13,426.24 |
14,666.98 |
15,420.64 |
| 应付托管费 |
3,706.43 |
4,558.77 |
5,043.19 |
4,917.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
171.63 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
25,000.00 |
32,500.00 |
118,160.81 |
| 负债合计 |
1,247,038.88 |
525,156.46 |
66,698.82 |
490,959.13 |
| 所有者权益 |
| 实收基金 |
22,285,766.44 |
29,773,720.54 |
32,563,949.81 |
35,993,455.41 |
| 未分配利润 |
3,272,905.77 |
2,525,945.82 |
2,080,975.49 |
519,089.46 |
| 所有者权益合计 |
25,558,672.21 |
32,299,666.36 |
34,644,925.30 |
36,512,544.87 |
| 负债及所有者权益总计 |
26,805,711.09 |
32,824,822.82 |
34,711,624.12 |
37,003,504.00 |
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