摩根全球天然资源混合(QDII)A(378546)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 |
12.95 |
2,702,761.64 |
209,460.68 |
- |
| 存出保证金 |
20,391.30 |
17,613.63 |
1,725.74 |
- |
| 交易性金融资产 |
512,591,462.78 |
234,421,899.66 |
99,981,619.58 |
87,421,353.82 |
| 其中：股票投资 |
512,591,462.78 |
234,421,899.66 |
99,981,619.58 |
87,421,353.82 |
| 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 |
12,041,847.40 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
780,755.64 |
268,628.55 |
135,915.49 |
185,313.97 |
| 应收申购款 |
4,533,465.45 |
11,401,038.16 |
541,156.24 |
2,436,542.02 |
| 其他资产 |
7,275,131.34 |
601,726.89 |
- |
- |
| 资产总计 |
621,254,832.67 |
284,598,458.74 |
111,911,625.83 |
102,721,294.02 |
| 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 |
632,060.56 |
3,058,719.20 |
209,459.52 |
1.43 |
| 应付赎回款 |
68,173,182.27 |
6,009,508.85 |
2,289,084.54 |
3,575,934.77 |
| 应付管理人报酬 |
625,775.19 |
237,980.91 |
105,202.57 |
146,886.06 |
| 应付托管费 |
104,295.88 |
39,663.48 |
17,533.76 |
28,561.19 |
| 应付销售服务费 |
127,089.24 |
28,344.22 |
7,743.71 |
4,624.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,711.11 |
- |
0.39 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,549,477.92 |
727,147.62 |
138,198.79 |
111,495.56 |
| 负债合计 |
77,216,592.17 |
10,101,364.28 |
2,767,223.28 |
3,867,503.57 |
| 所有者权益 |
| 实收基金 |
395,198,443.46 |
207,555,679.83 |
101,313,232.42 |
103,044,821.00 |
| 未分配利润 |
148,839,797.04 |
66,941,414.63 |
7,831,170.13 |
-4,191,030.55 |
| 所有者权益合计 |
544,038,240.50 |
274,497,094.46 |
109,144,402.55 |
98,853,790.45 |
| 负债及所有者权益总计 |
621,254,832.67 |
284,598,458.74 |
111,911,625.83 |
102,721,294.02 |
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