摩根量化多因子混合(005120)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 |
126,989.43 |
55,889.75 |
60,745.20 |
59,039.96 |
| 存出保证金 |
2,509.37 |
3,268.10 |
1,724.86 |
3,645.77 |
| 交易性金融资产 |
15,776,421.19 |
14,539,451.76 |
15,176,665.21 |
14,652,745.00 |
| 其中：股票投资 |
15,757,231.55 |
14,539,451.76 |
15,176,665.21 |
14,652,745.00 |
| 债券投资 |
19,189.64 |
- |
- |
- |
| 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 |
566,370.69 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
718.92 |
512.24 |
249.10 |
907.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,394,708.26 |
15,640,986.36 |
16,130,083.95 |
15,995,334.95 |
| 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 |
324,671.77 |
- |
- |
- |
| 应付赎回款 |
5,261.17 |
76,026.94 |
- |
773.49 |
| 应付管理人报酬 |
17,146.99 |
15,024.70 |
21,181.67 |
20,234.95 |
| 应付托管费 |
2,857.82 |
2,504.12 |
3,530.28 |
3,372.48 |
| 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 |
27,729.39 |
20,536.48 |
28,933.51 |
71,644.90 |
| 负债合计 |
377,667.14 |
114,092.24 |
53,645.46 |
96,025.82 |
| 所有者权益 |
| 实收基金 |
11,275,574.99 |
12,244,434.40 |
13,526,361.49 |
15,317,171.96 |
| 未分配利润 |
5,741,466.13 |
3,282,459.72 |
2,550,077.00 |
582,137.17 |
| 所有者权益合计 |
17,017,041.12 |
15,526,894.12 |
16,076,438.49 |
15,899,309.13 |
| 负债及所有者权益总计 |
17,394,708.26 |
15,640,986.36 |
16,130,083.95 |
15,995,334.95 |
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