摩根新兴服务股票C(017177)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 |
64,520.60 |
36,813.14 |
94,295.04 |
80,614.70 |
| 存出保证金 |
8,289.62 |
12,838.18 |
15,387.74 |
12,962.63 |
| 交易性金融资产 |
28,426,161.20 |
23,827,003.07 |
25,434,523.36 |
26,553,866.25 |
| 其中：股票投资 |
28,426,161.20 |
23,827,003.07 |
25,417,234.06 |
26,553,866.25 |
| 债券投资 |
- |
- |
17,289.30 |
- |
| 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 |
151,165.67 |
322,195.26 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
962.96 |
1,610.23 |
4,300.32 |
414.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,438,950.30 |
28,165,231.37 |
29,614,207.40 |
32,224,475.96 |
| 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 |
- |
615,480.48 |
- |
3,538.78 |
| 应付赎回款 |
62,171.98 |
921.63 |
1,010.88 |
15,884.88 |
| 应付管理人报酬 |
32,401.62 |
26,648.99 |
30,453.05 |
31,289.01 |
| 应付托管费 |
5,400.28 |
4,441.50 |
5,075.51 |
5,214.83 |
| 应付销售服务费 |
88.08 |
91.96 |
101.35 |
137.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
22,176.66 |
43,797.16 |
76,186.41 |
146,247.56 |
| 负债合计 |
122,238.62 |
691,381.72 |
112,827.20 |
202,312.44 |
| 所有者权益 |
| 实收基金 |
16,714,591.32 |
19,709,497.50 |
22,007,313.29 |
23,780,791.19 |
| 未分配利润 |
15,602,120.36 |
7,764,352.15 |
7,494,066.91 |
8,241,372.33 |
| 所有者权益合计 |
32,316,711.68 |
27,473,849.65 |
29,501,380.20 |
32,022,163.52 |
| 负债及所有者权益总计 |
32,438,950.30 |
28,165,231.37 |
29,614,207.40 |
32,224,475.96 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
