摩根沃享远见一年持有期混合C(014262)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
521,444,278.14 |
540,233,944.45 |
709,798,635.23 |
669,074,166.09 |
| 其中：股票投资 |
521,444,278.14 |
540,233,944.45 |
708,946,704.46 |
669,059,795.41 |
| 债券投资 |
- |
- |
851,930.77 |
14,370.68 |
| 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 |
5,674,615.22 |
- |
11,909,253.15 |
1,665,318.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
139,377.06 |
50,436.93 |
596,660.72 |
- |
| 应收申购款 |
85,327.23 |
212,907.85 |
394,214.31 |
3,442.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
574,866,914.78 |
596,835,780.45 |
782,292,274.10 |
752,370,616.27 |
| 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 |
- |
- |
- |
10,591,269.69 |
| 应付赎回款 |
1,556,277.12 |
2,389,639.48 |
254,750.85 |
821,601.18 |
| 应付管理人报酬 |
556,319.23 |
617,033.34 |
742,440.01 |
784,693.91 |
| 应付托管费 |
92,719.85 |
102,838.89 |
123,740.02 |
130,782.32 |
| 应付销售服务费 |
34,504.81 |
32,673.42 |
27,965.88 |
29,249.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
3.02 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,310.68 |
168,000.00 |
203,310.68 |
168,000.00 |
| 负债合计 |
2,323,131.69 |
3,310,185.13 |
1,352,210.46 |
12,525,597.05 |
| 所有者权益 |
| 实收基金 |
319,603,491.77 |
431,776,815.32 |
889,922,993.44 |
991,578,014.58 |
| 未分配利润 |
252,940,291.32 |
161,748,780.00 |
-108,982,929.80 |
-251,732,995.36 |
| 所有者权益合计 |
572,543,783.09 |
593,525,595.32 |
780,940,063.64 |
739,845,019.22 |
| 负债及所有者权益总计 |
574,866,914.78 |
596,835,780.45 |
782,292,274.10 |
752,370,616.27 |
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