摩根博睿均衡一年持有混合(FOF)A(015359)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 |
12,766.80 |
- |
- |
76,211.71 |
| 存出保证金 |
19,667.00 |
4,867.32 |
7,453.58 |
13,642.42 |
| 交易性金融资产 |
135,209,683.03 |
249,062,363.90 |
282,030,817.14 |
317,444,622.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,179,200.99 |
12,557,551.34 |
15,526,837.81 |
14,244,364.38 |
| 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 |
136,744.53 |
548,480.00 |
- |
3,306,481.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
102,616.20 |
615.88 |
1,286.83 |
1,369.58 |
| 其他资产 |
0.92 |
0.91 |
0.92 |
0.91 |
| 资产总计 |
136,981,970.58 |
252,892,557.32 |
292,320,717.51 |
331,906,622.51 |
| 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 |
1,186,819.97 |
422,809.55 |
1,016,558.65 |
916,452.77 |
| 应付管理人报酬 |
107,242.31 |
187,745.62 |
227,396.93 |
255,171.96 |
| 应付托管费 |
24,004.41 |
41,515.43 |
50,239.37 |
55,601.53 |
| 应付销售服务费 |
29,507.57 |
56,278.00 |
67,133.11 |
74,213.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40,291.11 |
28,563.59 |
13,779.16 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,000.00 |
198,351.28 |
158,000.00 |
228,436.33 |
| 负债合计 |
1,545,865.37 |
935,263.47 |
1,533,107.22 |
1,529,876.30 |
| 所有者权益 |
| 实收基金 |
119,936,002.95 |
256,483,546.78 |
307,526,480.12 |
382,090,415.33 |
| 未分配利润 |
15,500,102.26 |
-4,526,252.93 |
-16,738,869.83 |
-51,713,669.12 |
| 所有者权益合计 |
135,436,105.21 |
251,957,293.85 |
290,787,610.29 |
330,376,746.21 |
| 负债及所有者权益总计 |
136,981,970.58 |
252,892,557.32 |
292,320,717.51 |
331,906,622.51 |
微信公众号
证券之星APP
基本资料
