摩根动态多因子混合A(001219)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 |
2,488,231.57 |
1,956,248.23 |
2,673,220.67 |
2,078,588.80 |
| 存出保证金 |
231,256.97 |
39,076.64 |
1,200,882.13 |
186,997.49 |
| 交易性金融资产 |
76,625,494.54 |
83,820,707.17 |
103,149,222.44 |
111,588,887.50 |
| 其中：股票投资 |
76,625,494.54 |
83,820,707.17 |
103,149,222.44 |
110,569,776.27 |
| 债券投资 |
- |
- |
- |
1,019,111.23 |
| 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 |
1,064,749.50 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,772.22 |
1,390.64 |
5,820.71 |
12,593.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
85,794,302.61 |
90,852,739.94 |
125,711,886.03 |
121,431,474.66 |
| 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 |
1,709,042.01 |
- |
- |
- |
| 应付赎回款 |
137,051.54 |
523,070.16 |
523,032.99 |
222,907.96 |
| 应付管理人报酬 |
79,778.27 |
92,818.38 |
119,320.49 |
127,831.43 |
| 应付托管费 |
13,296.37 |
15,469.71 |
19,886.76 |
21,305.26 |
| 应付销售服务费 |
525.06 |
441.14 |
10,734.17 |
10,795.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
15.05 |
22,091.19 |
643.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
549,227.10 |
415,890.51 |
519,243.78 |
442,275.43 |
| 负债合计 |
2,488,920.35 |
1,047,704.95 |
1,214,309.38 |
825,758.86 |
| 所有者权益 |
| 实收基金 |
62,021,242.08 |
75,106,152.49 |
119,253,147.03 |
129,502,069.62 |
| 未分配利润 |
21,284,140.18 |
14,698,882.50 |
5,244,429.62 |
-8,896,353.82 |
| 所有者权益合计 |
83,305,382.26 |
89,805,034.99 |
124,497,576.65 |
120,605,715.80 |
| 负债及所有者权益总计 |
85,794,302.61 |
90,852,739.94 |
125,711,886.03 |
121,431,474.66 |
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