摩根欧洲动力策略股票(QDII)C(019450)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
812,628,913.80 |
733,159,818.94 |
438,979,420.72 |
185,130,442.93 |
| 其中：股票投资 |
812,628,913.80 |
733,159,818.94 |
438,979,420.72 |
185,130,442.93 |
| 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 |
360,637.44 |
348,531.25 |
318,337.63 |
125,022.07 |
| 应收申购款 |
4,887,971.58 |
7,031,520.64 |
6,686,690.81 |
3,923,206.60 |
| 其他资产 |
- |
3,925,148.01 |
- |
- |
| 资产总计 |
889,382,865.21 |
823,723,882.94 |
506,402,349.48 |
211,059,777.20 |
| 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 |
- |
6,383,202.47 |
7,189,915.02 |
- |
| 应付赎回款 |
23,438,160.37 |
10,831,425.03 |
12,042,614.25 |
3,187,480.13 |
| 应付管理人报酬 |
841,874.83 |
795,230.01 |
420,467.43 |
304,747.68 |
| 应付托管费 |
140,312.47 |
132,538.33 |
70,077.89 |
42,326.04 |
| 应付销售服务费 |
75,192.97 |
89,404.38 |
41,208.95 |
16,463.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
363,169.48 |
188,192.95 |
66,142.85 |
138,276.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
368,836.33 |
4,292,949.26 |
225,488.49 |
226,947.82 |
| 负债合计 |
25,227,546.45 |
22,712,942.43 |
20,055,914.88 |
3,916,241.08 |
| 所有者权益 |
| 实收基金 |
472,150,670.10 |
456,107,983.88 |
289,353,503.39 |
152,323,317.05 |
| 未分配利润 |
392,004,648.66 |
344,902,956.63 |
196,992,931.21 |
54,820,219.07 |
| 所有者权益合计 |
864,155,318.76 |
801,010,940.51 |
486,346,434.60 |
207,143,536.12 |
| 负债及所有者权益总计 |
889,382,865.21 |
823,723,882.94 |
506,402,349.48 |
211,059,777.20 |
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