摩根标普500指数(QDII)美钞(017642)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,196,920,840.21 |
1,882,922,437.70 |
1,818,456,375.25 |
1,127,726,500.25 |
| 其中：股票投资 |
4,196,920,840.21 |
1,882,922,437.70 |
1,818,456,375.25 |
1,127,726,500.25 |
| 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 |
1,558,133.80 |
834,286.15 |
939,666.53 |
607,884.37 |
| 应收申购款 |
61,608,696.46 |
17,335,980.94 |
15,417,391.10 |
56,067,969.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,567,854,346.46 |
2,080,338,201.91 |
1,966,868,266.70 |
1,251,154,147.55 |
| 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 |
- |
- |
- |
202,845.98 |
| 应付赎回款 |
46,198,705.14 |
36,686,941.48 |
25,637,373.09 |
18,835,450.09 |
| 应付管理人报酬 |
1,688,738.85 |
805,956.72 |
837,177.77 |
435,845.84 |
| 应付托管费 |
506,621.67 |
241,787.01 |
251,153.32 |
130,753.77 |
| 应付销售服务费 |
303,542.15 |
145,492.63 |
164,871.71 |
60,948.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
252,999.99 |
338,449.01 |
289,006.80 |
204,737.78 |
| 负债合计 |
48,950,607.80 |
38,218,626.85 |
27,179,582.69 |
19,870,582.24 |
| 所有者权益 |
| 实收基金 |
2,883,841,844.87 |
1,400,547,261.47 |
1,397,663,444.02 |
956,685,584.49 |
| 未分配利润 |
1,635,061,893.79 |
641,572,313.59 |
542,025,239.99 |
274,597,980.82 |
| 所有者权益合计 |
4,518,903,738.66 |
2,042,119,575.06 |
1,939,688,684.01 |
1,231,283,565.31 |
| 负债及所有者权益总计 |
4,567,854,346.46 |
2,080,338,201.91 |
1,966,868,266.70 |
1,251,154,147.55 |
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