摩根锦颐养老目标日期2035三年持有混合(FOF)(017788)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 |
9,962.95 |
3,574.16 |
- |
23,698.76 |
| 存出保证金 |
1,914.34 |
877.85 |
598.84 |
1,938.83 |
| 交易性金融资产 |
51,399,051.33 |
44,791,766.42 |
44,510,286.22 |
43,663,725.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,527,887.67 |
2,325,074.06 |
2,219,024.55 |
2,335,929.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,000,000.00 |
1,500,463.56 |
- |
- |
| 应收证券清算款 |
- |
1,450,000.00 |
1,050,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
1,997.60 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,290,645.21 |
48,720,788.11 |
47,071,254.71 |
43,946,718.37 |
| 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 |
1,000,000.00 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
32,877.84 |
28,663.42 |
29,539.04 |
27,097.66 |
| 应付托管费 |
7,797.28 |
6,915.22 |
7,235.36 |
6,659.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.37 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,000.00 |
162,234.29 |
145,000.00 |
119,781.56 |
| 负债合计 |
1,105,675.12 |
197,813.30 |
181,774.40 |
153,538.24 |
| 所有者权益 |
| 实收基金 |
50,109,788.87 |
50,107,697.30 |
50,105,472.47 |
50,105,409.04 |
| 未分配利润 |
3,075,181.22 |
-1,584,722.49 |
-3,215,992.16 |
-6,312,228.91 |
| 所有者权益合计 |
53,184,970.09 |
48,522,974.81 |
46,889,480.31 |
43,793,180.13 |
| 负债及所有者权益总计 |
54,290,645.21 |
48,720,788.11 |
47,071,254.71 |
43,946,718.37 |
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