摩根海外稳健配置混合(QDII-FOF)美元现钞(017972)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
100,010.67 |
1,494,926.87 |
- |
| 存出保证金 |
4,065.59 |
4,361.89 |
5,144.35 |
5,536.79 |
| 交易性金融资产 |
1,348,846,394.85 |
1,977,689,700.17 |
1,921,345,957.90 |
1,688,280,071.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
72,567,346.27 |
94,953,299.73 |
105,288,204.93 |
29,325,863.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
160,066,108.16 |
30,008,953.42 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,046,425.14 |
12,656,643.73 |
8,114,132.71 |
15,703,887.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,429,293,962.40 |
2,047,310,991.43 |
2,154,993,034.77 |
1,830,629,472.31 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
56,126,133.76 |
49,666,787.29 |
49,407,732.32 |
12,966,893.29 |
| 应付管理人报酬 |
950,371.95 |
1,380,575.80 |
1,388,945.91 |
1,207,833.36 |
| 应付托管费 |
178,194.75 |
258,857.93 |
260,427.37 |
226,468.74 |
| 应付销售服务费 |
49,740.96 |
116,276.99 |
131,680.20 |
124,262.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
63,310.61 |
0.43 |
73,816.47 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,898.03 |
193,536.71 |
223,857.92 |
168,844.25 |
| 负债合计 |
57,475,650.06 |
51,616,035.15 |
51,486,460.19 |
14,694,302.21 |
| 所有者权益 |
| 实收基金 |
1,292,418,633.67 |
1,838,949,871.39 |
1,938,413,311.75 |
1,695,226,687.05 |
| 未分配利润 |
79,399,678.67 |
156,745,084.89 |
165,093,262.83 |
120,708,483.05 |
| 所有者权益合计 |
1,371,818,312.34 |
1,995,694,956.28 |
2,103,506,574.58 |
1,815,935,170.10 |
| 负债及所有者权益总计 |
1,429,293,962.40 |
2,047,310,991.43 |
2,154,993,034.77 |
1,830,629,472.31 |
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