摩根整合驱动混合C(016920)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 |
836,135.14 |
706,271.07 |
276,132.95 |
711,990.50 |
| 存出保证金 |
86,201.48 |
61,543.77 |
73,204.29 |
106,547.39 |
| 交易性金融资产 |
335,777,543.87 |
235,362,728.83 |
170,266,947.69 |
171,840,278.33 |
| 其中：股票投资 |
335,635,539.51 |
235,362,728.83 |
170,266,947.69 |
171,731,242.15 |
| 债券投资 |
142,004.36 |
- |
- |
109,036.18 |
| 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 |
368,097.06 |
- |
2,368,095.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,259,038.62 |
2,187.87 |
6,264.06 |
4,491.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
377,675,256.21 |
253,329,793.75 |
195,906,252.40 |
201,728,949.48 |
| 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 |
582,441.84 |
- |
1,910,856.52 |
- |
| 应付赎回款 |
364,648.21 |
285,943.12 |
46,578.67 |
63,151.21 |
| 应付管理人报酬 |
333,222.09 |
249,851.89 |
187,557.48 |
208,241.05 |
| 应付托管费 |
55,537.00 |
41,641.97 |
31,259.60 |
34,706.85 |
| 应付销售服务费 |
602.99 |
577.61 |
507.68 |
127.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.15 |
- |
- |
0.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
614,527.57 |
475,761.67 |
338,177.47 |
449,158.57 |
| 负债合计 |
1,950,979.85 |
1,053,776.26 |
2,514,937.42 |
755,385.17 |
| 所有者权益 |
| 实收基金 |
436,747,086.95 |
465,569,404.39 |
503,500,154.02 |
521,230,377.87 |
| 未分配利润 |
-61,022,810.59 |
-213,293,386.90 |
-310,108,839.04 |
-320,256,813.56 |
| 所有者权益合计 |
375,724,276.36 |
252,276,017.49 |
193,391,314.98 |
200,973,564.31 |
| 负债及所有者权益总计 |
377,675,256.21 |
253,329,793.75 |
195,906,252.40 |
201,728,949.48 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
