摩根鑫睿优选一年持有混合(012904)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 |
225,775.07 |
83,001.88 |
68,186.36 |
301,569.54 |
| 存出保证金 |
20,154.88 |
38,910.08 |
26,884.50 |
73,650.13 |
| 交易性金融资产 |
27,084,720.60 |
36,217,586.37 |
41,937,529.92 |
40,602,714.37 |
| 其中：股票投资 |
27,084,720.60 |
36,217,586.37 |
41,937,529.92 |
40,602,714.37 |
| 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 |
- |
637,122.45 |
547,284.46 |
1,529,565.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
6,240.00 |
3,584.98 |
9,926.32 |
- |
| 应收申购款 |
22.97 |
1,970.44 |
199.70 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,180,408.12 |
41,685,176.60 |
47,996,778.31 |
49,871,512.45 |
| 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 |
607,986.88 |
133,301.52 |
786,967.67 |
77,801.16 |
| 应付赎回款 |
13,380.91 |
177,544.97 |
- |
12.00 |
| 应付管理人报酬 |
31,217.16 |
43,772.20 |
45,504.22 |
50,947.90 |
| 应付托管费 |
5,202.86 |
7,295.35 |
7,584.01 |
8,491.30 |
| 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 |
53,418.45 |
72,576.82 |
306,364.77 |
333,151.46 |
| 负债合计 |
711,206.26 |
434,490.86 |
1,146,420.67 |
470,403.82 |
| 所有者权益 |
| 实收基金 |
22,654,777.10 |
38,235,531.11 |
59,867,727.95 |
65,444,732.15 |
| 未分配利润 |
8,814,424.76 |
3,015,154.63 |
-13,017,370.31 |
-16,043,623.52 |
| 所有者权益合计 |
31,469,201.86 |
41,250,685.74 |
46,850,357.64 |
49,401,108.63 |
| 负债及所有者权益总计 |
32,180,408.12 |
41,685,176.60 |
47,996,778.31 |
49,871,512.45 |
微信公众号
证券之星APP
基本资料
