摩根瑞享纯债债券A(016210)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 |
816,357.18 |
- |
33,870.50 |
186,044.99 |
| 存出保证金 |
7,825.87 |
6,124.22 |
10,727.17 |
542.91 |
| 交易性金融资产 |
899,607,286.46 |
278,334,877.02 |
23,065,311.68 |
25,770,435.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
899,607,286.46 |
278,334,877.02 |
23,065,311.68 |
25,770,435.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
24,001,189.59 |
- |
23,003,383.63 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
434,389.13 |
162,647.37 |
511.00 |
219.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
925,629,961.91 |
278,743,403.94 |
69,986,804.55 |
27,343,005.00 |
| 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 |
- |
20,001,076.27 |
- |
1,980,132.43 |
| 应付证券清算款 |
- |
- |
10,126,757.54 |
- |
| 应付赎回款 |
724,346.78 |
5,980.25 |
0.72 |
104.01 |
| 应付管理人报酬 |
234,958.66 |
66,191.28 |
2,634.55 |
15,222.88 |
| 应付托管费 |
78,319.56 |
22,063.75 |
878.18 |
5,074.31 |
| 应付销售服务费 |
3,035.67 |
463.70 |
259.38 |
42.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,571.39 |
4,018.30 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,540.21 |
121,061.05 |
98,098.93 |
126,198.25 |
| 负债合计 |
1,241,772.27 |
20,220,854.60 |
10,228,629.30 |
2,126,774.84 |
| 所有者权益 |
| 实收基金 |
843,614,007.15 |
241,513,704.26 |
56,136,747.31 |
24,232,546.44 |
| 未分配利润 |
80,774,182.49 |
17,008,845.08 |
3,621,427.94 |
983,683.72 |
| 所有者权益合计 |
924,388,189.64 |
258,522,549.34 |
59,758,175.25 |
25,216,230.16 |
| 负债及所有者权益总计 |
925,629,961.91 |
278,743,403.94 |
69,986,804.55 |
27,343,005.00 |
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