摩根全球新兴市场混合(QDII)(378006)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 |
4,723,478.25 |
14.13 |
- |
3.69 |
| 存出保证金 |
8,523.96 |
655.48 |
- |
- |
| 交易性金融资产 |
187,925,674.08 |
79,364,689.83 |
57,654,478.07 |
63,074,891.49 |
| 其中：股票投资 |
187,925,674.08 |
79,364,689.83 |
57,654,478.07 |
63,074,891.49 |
| 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 |
248,491.93 |
307,384.88 |
119,959.22 |
361,258.01 |
| 应收申购款 |
4,234,269.54 |
674,305.68 |
225,764.43 |
371,771.71 |
| 其他资产 |
6,202,319.43 |
1,737,676.56 |
94,675.10 |
- |
| 资产总计 |
234,344,962.36 |
92,218,363.63 |
64,361,207.44 |
72,027,387.71 |
| 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 |
11,283,296.23 |
2,330,023.57 |
94,688.69 |
3.02 |
| 应付赎回款 |
3,725,344.49 |
1,362,226.24 |
669,013.25 |
755,753.62 |
| 应付管理人报酬 |
195,577.12 |
81,612.72 |
97,464.68 |
102,209.70 |
| 应付托管费 |
32,596.18 |
13,602.11 |
18,951.49 |
19,874.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,371,210.30 |
1,882,056.22 |
208,615.77 |
124,713.37 |
| 负债合计 |
21,608,024.32 |
5,669,520.86 |
1,088,733.88 |
1,002,553.79 |
| 所有者权益 |
| 实收基金 |
147,747,421.76 |
67,512,163.39 |
57,604,286.07 |
64,650,968.76 |
| 未分配利润 |
64,989,516.28 |
19,036,679.38 |
5,668,187.49 |
6,373,865.16 |
| 所有者权益合计 |
212,736,938.04 |
86,548,842.77 |
63,272,473.56 |
71,024,833.92 |
| 负债及所有者权益总计 |
234,344,962.36 |
92,218,363.63 |
64,361,207.44 |
72,027,387.71 |
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