摩根世代趋势混合发起式C(018431)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 |
12,903,385.56 |
9,412,658.37 |
8,027,037.03 |
9,039,084.40 |
| 其中：股票投资 |
12,903,385.56 |
9,412,658.37 |
8,027,037.03 |
9,039,084.40 |
| 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 |
- |
- |
68,192.84 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,607.06 |
6,638.10 |
- |
3,200.00 |
| 应收申购款 |
180.00 |
1,088.88 |
240.85 |
515.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,085,006.62 |
10,466,603.57 |
9,087,282.06 |
10,192,916.20 |
| 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 |
103,517.80 |
24,833.51 |
- |
83,562.59 |
| 应付赎回款 |
8,637.79 |
222.58 |
169.03 |
1.51 |
| 应付管理人报酬 |
13,849.70 |
9,880.37 |
11,571.79 |
12,831.35 |
| 应付托管费 |
2,308.28 |
1,646.71 |
1,928.63 |
2,138.54 |
| 应付销售服务费 |
101.96 |
367.52 |
271.85 |
290.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,000.00 |
87,439.50 |
90,000.00 |
94,918.54 |
| 负债合计 |
143,415.53 |
124,390.19 |
103,941.30 |
193,743.36 |
| 所有者权益 |
| 实收基金 |
11,720,754.26 |
12,632,936.00 |
12,350,757.59 |
12,956,109.27 |
| 未分配利润 |
2,220,836.83 |
-2,290,722.62 |
-3,367,416.83 |
-2,956,936.43 |
| 所有者权益合计 |
13,941,591.09 |
10,342,213.38 |
8,983,340.76 |
9,999,172.84 |
| 负债及所有者权益总计 |
14,085,006.62 |
10,466,603.57 |
9,087,282.06 |
10,192,916.20 |
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