摩根安全战略股票A(001009)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 |
690,382.54 |
195,322.32 |
5,818,116.86 |
5,615,663.11 |
| 存出保证金 |
71,383.95 |
64,508.14 |
127,165.14 |
142,903.90 |
| 交易性金融资产 |
209,423,155.36 |
175,254,762.56 |
202,535,916.84 |
215,452,003.44 |
| 其中：股票投资 |
209,423,155.36 |
175,254,762.56 |
202,535,916.84 |
215,452,003.44 |
| 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 |
5,817,197.43 |
- |
3,887,380.37 |
298,858.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,742.95 |
4,070.15 |
11,769.10 |
23,794.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
248,211,676.40 |
203,709,924.44 |
232,023,661.98 |
262,872,120.79 |
| 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 |
741,776.37 |
948,671.13 |
11,311,360.08 |
1,276,244.47 |
| 应付赎回款 |
363,982.35 |
96,638.65 |
249,316.66 |
12,532.59 |
| 应付管理人报酬 |
250,182.35 |
192,890.19 |
223,063.55 |
257,882.51 |
| 应付托管费 |
41,697.07 |
32,148.36 |
37,177.25 |
42,980.43 |
| 应付销售服务费 |
221.48 |
217.69 |
371.83 |
294.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
359,341.64 |
285,965.07 |
408,576.66 |
665,194.43 |
| 负债合计 |
1,757,201.26 |
1,556,531.09 |
12,229,866.03 |
2,255,128.79 |
| 所有者权益 |
| 实收基金 |
159,201,464.65 |
182,258,452.59 |
213,463,247.65 |
223,998,942.93 |
| 未分配利润 |
87,253,010.49 |
19,894,940.76 |
6,330,548.30 |
36,618,049.07 |
| 所有者权益合计 |
246,454,475.14 |
202,153,393.35 |
219,793,795.95 |
260,616,992.00 |
| 负债及所有者权益总计 |
248,211,676.40 |
203,709,924.44 |
232,023,661.98 |
262,872,120.79 |
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