摩根恒生科技ETF发起式联接(QDII)A(018577)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 |
147,455.69 |
218,626.90 |
66,598.72 |
19,779.11 |
| 存出保证金 |
40,694.11 |
43,555.05 |
33,759.47 |
3,298.86 |
| 交易性金融资产 |
375,110,773.84 |
208,269,181.48 |
148,811,004.10 |
25,777,456.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
5,528,587.26 |
2,940,620.65 |
608,424.17 |
| 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 |
- |
2,265,515.68 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,730,280.94 |
1,113,121.75 |
485,512.20 |
280,854.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
417,398,574.29 |
227,443,211.37 |
155,861,296.54 |
27,346,085.67 |
| 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 |
6,034,630.32 |
17,085,751.56 |
2,443,914.88 |
702,029.65 |
| 应付管理人报酬 |
11,684.72 |
4,208.05 |
1,811.52 |
497.58 |
| 应付托管费 |
2,336.94 |
841.61 |
362.28 |
99.52 |
| 应付销售服务费 |
75,593.56 |
39,351.81 |
37,057.37 |
5,527.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,642.65 |
- |
3,639.23 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,000.00 |
128,351.28 |
80,000.00 |
119,781.56 |
| 负债合计 |
6,291,888.19 |
17,258,504.31 |
2,566,785.28 |
827,935.88 |
| 所有者权益 |
| 实收基金 |
326,255,757.27 |
171,010,740.32 |
144,103,860.37 |
30,744,676.92 |
| 未分配利润 |
84,850,928.83 |
39,173,966.74 |
9,190,650.89 |
-4,226,527.13 |
| 所有者权益合计 |
411,106,686.10 |
210,184,707.06 |
153,294,511.26 |
26,518,149.79 |
| 负债及所有者权益总计 |
417,398,574.29 |
227,443,211.37 |
155,861,296.54 |
27,346,085.67 |
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