摩根双季鑫6个月持有债券(FOF)C(018429)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 |
34,606.05 |
13,297.75 |
640.47 |
5,924.42 |
| 存出保证金 |
4,962.97 |
772.39 |
1,467.21 |
847.96 |
| 交易性金融资产 |
40,447,162.97 |
14,755,049.02 |
17,413,555.21 |
12,283,984.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,820,079.12 |
707,234.36 |
908,934.41 |
609,884.11 |
| 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 |
- |
21,803.53 |
- |
450,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
0.62 |
2.11 |
- |
| 应收申购款 |
5,015.22 |
19.92 |
59,684.87 |
- |
| 其他资产 |
32.78 |
- |
- |
- |
| 资产总计 |
41,500,983.49 |
15,360,774.70 |
18,316,096.68 |
12,775,393.99 |
| 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 |
- |
45,718.23 |
90,687.03 |
- |
| 应付赎回款 |
3,530.22 |
27,435.07 |
205.28 |
1,023.79 |
| 应付管理人报酬 |
10,450.47 |
3,732.86 |
4,543.36 |
3,103.48 |
| 应付托管费 |
1,762.10 |
630.42 |
767.30 |
517.91 |
| 应付销售服务费 |
4,514.84 |
591.22 |
1,539.59 |
23.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,192.96 |
- |
434.30 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,000.00 |
7,439.10 |
12,000.00 |
97,213.77 |
| 负债合计 |
31,450.59 |
85,546.90 |
110,176.86 |
101,882.58 |
| 所有者权益 |
| 实收基金 |
39,543,536.65 |
14,740,672.13 |
17,760,756.25 |
12,558,640.72 |
| 未分配利润 |
1,925,996.25 |
534,555.67 |
445,163.57 |
114,870.69 |
| 所有者权益合计 |
41,469,532.90 |
15,275,227.80 |
18,205,919.82 |
12,673,511.41 |
| 负债及所有者权益总计 |
41,500,983.49 |
15,360,774.70 |
18,316,096.68 |
12,775,393.99 |
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