摩根尚睿混合(FOF)C(015054)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 |
58,139.36 |
4,532.16 |
6,331.80 |
5,277.23 |
| 存出保证金 |
3,288.45 |
1,471.34 |
2,077.60 |
2,314.63 |
| 交易性金融资产 |
25,351,051.65 |
33,168,347.02 |
35,251,730.98 |
37,974,572.66 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,502,468.63 |
1,820,079.12 |
1,205,288.88 |
2,015,934.19 |
| 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 |
- |
1,548,290.00 |
107,323.71 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
219,342.02 |
47,150.29 |
27,455.95 |
26,158.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
28,290,196.16 |
35,997,531.00 |
36,221,670.43 |
39,183,249.94 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,024,434.20 |
448,805.00 |
285,417.22 |
93,433.57 |
| 应付管理人报酬 |
14,803.89 |
20,935.80 |
18,720.87 |
23,575.75 |
| 应付托管费 |
4,187.72 |
5,299.04 |
4,774.88 |
7,094.59 |
| 应付销售服务费 |
3,291.95 |
3,090.71 |
2,233.24 |
2,012.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
41.27 |
16,267.22 |
3,671.55 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177.84 |
690.46 |
25,228.35 |
32,608.87 |
| 负债合计 |
1,046,936.87 |
495,088.23 |
340,046.11 |
158,725.25 |
| 所有者权益 |
| 实收基金 |
15,958,294.42 |
22,937,197.70 |
28,264,288.29 |
32,785,948.74 |
| 未分配利润 |
11,284,964.87 |
12,565,245.07 |
7,617,336.03 |
6,238,575.95 |
| 所有者权益合计 |
27,243,259.29 |
35,502,442.77 |
35,881,624.32 |
39,024,524.69 |
| 负债及所有者权益总计 |
28,290,196.16 |
35,997,531.00 |
36,221,670.43 |
39,183,249.94 |
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