摩根月月盈30天滚动持有发起式短债债券A(014297)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 |
6,091,069.03 |
3,953,365.89 |
3,101,754.51 |
115,321.11 |
| 存出保证金 |
25,270.94 |
332,307.16 |
225,280.52 |
30.16 |
| 交易性金融资产 |
215,414,078.36 |
265,334,882.53 |
1,411,787,025.92 |
143,203,151.31 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
215,414,078.36 |
265,334,882.53 |
1,411,787,025.92 |
143,203,151.31 |
| 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 |
80,000.00 |
- |
15,014,139.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
930,077.40 |
382,873.95 |
38,665,368.41 |
2,303,863.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
222,823,265.29 |
270,845,422.36 |
1,553,784,374.86 |
147,976,190.81 |
| 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 |
8,080,416.04 |
58,126,279.46 |
22,999,298.23 |
17,003,632.88 |
| 应付证券清算款 |
- |
30,538.66 |
- |
100,025.48 |
| 应付赎回款 |
159,521.94 |
586,348.55 |
133,106,419.03 |
1,796,741.04 |
| 应付管理人报酬 |
39,436.87 |
35,229.52 |
293,325.42 |
29,981.00 |
| 应付托管费 |
9,859.23 |
8,807.41 |
73,331.32 |
7,495.26 |
| 应付销售服务费 |
33,280.16 |
30,602.97 |
286,912.37 |
18,600.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,269.00 |
12,069.20 |
30,736.19 |
17,432.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,481.00 |
103,425.95 |
82,403.15 |
50,751.08 |
| 负债合计 |
8,520,264.24 |
58,933,301.72 |
156,872,425.71 |
19,024,660.06 |
| 所有者权益 |
| 实收基金 |
193,867,810.13 |
193,534,613.95 |
1,289,012,809.16 |
120,119,969.61 |
| 未分配利润 |
20,435,190.92 |
18,377,506.69 |
107,899,139.99 |
8,831,561.14 |
| 所有者权益合计 |
214,303,001.05 |
211,912,120.64 |
1,396,911,949.15 |
128,951,530.75 |
| 负债及所有者权益总计 |
222,823,265.29 |
270,845,422.36 |
1,553,784,374.86 |
147,976,190.81 |
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