摩根领先优选混合C(017098)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 |
14,548.93 |
282,260.76 |
276,287.99 |
3,174,156.25 |
| 存出保证金 |
7,582.57 |
25,735.38 |
16,402.33 |
13,487.16 |
| 交易性金融资产 |
15,027,966.38 |
20,491,926.35 |
34,400,681.68 |
32,512,628.65 |
| 其中：股票投资 |
15,027,966.38 |
20,491,926.35 |
34,400,681.68 |
32,512,628.65 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
251,248.68 |
834,804.02 |
594,405.84 |
372,422.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
14,723.33 |
- |
43,785.99 |
- |
| 应收申购款 |
1,522.99 |
3,582.01 |
552.99 |
2,275.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,502,027.83 |
25,824,425.22 |
41,848,129.94 |
39,416,537.04 |
| 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 |
1,021,715.88 |
- |
3,351,486.29 |
3,089,429.46 |
| 应付赎回款 |
61,674.87 |
45,016.97 |
55,019.89 |
12,822.85 |
| 应付管理人报酬 |
16,283.29 |
26,708.57 |
37,321.02 |
37,831.90 |
| 应付托管费 |
2,713.85 |
4,451.45 |
6,220.14 |
6,305.28 |
| 应付销售服务费 |
195.83 |
211.01 |
256.73 |
299.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,974.86 |
35,758.90 |
77,211.13 |
74,782.91 |
| 负债合计 |
1,122,558.58 |
112,146.90 |
3,527,515.20 |
3,221,472.11 |
| 所有者权益 |
| 实收基金 |
14,735,952.20 |
22,995,135.62 |
41,203,960.49 |
44,401,803.69 |
| 未分配利润 |
2,643,517.05 |
2,717,142.70 |
-2,883,345.75 |
-8,206,738.76 |
| 所有者权益合计 |
17,379,469.25 |
25,712,278.32 |
38,320,614.74 |
36,195,064.93 |
| 负债及所有者权益总计 |
18,502,027.83 |
25,824,425.22 |
41,848,129.94 |
39,416,537.04 |
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