摩根纳斯达克100指数(QDII)人民币A(019172)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,732,916,550.33 |
3,632,371,491.27 |
873,482,424.03 |
768,898,495.61 |
| 其中：股票投资 |
3,732,916,550.33 |
3,632,371,491.27 |
873,482,424.03 |
768,898,495.61 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
409,538.20 |
564,447.56 |
113,548.92 |
224,162.22 |
| 应收申购款 |
14,150,428.00 |
5,961,408.72 |
10,771,471.51 |
2,227,744.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,126,230,739.26 |
3,919,666,259.18 |
936,368,318.02 |
817,626,130.52 |
| 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 |
46,222,392.82 |
54,605,215.48 |
15,906,350.39 |
5,468,934.32 |
| 应付管理人报酬 |
1,635,484.20 |
1,368,051.31 |
355,560.37 |
340,585.12 |
| 应付托管费 |
327,096.81 |
273,610.26 |
71,112.06 |
68,117.01 |
| 应付销售服务费 |
266,457.32 |
267,744.35 |
81,514.00 |
84,291.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,286.32 |
174,000.00 |
163,310.68 |
128,000.00 |
| 负债合计 |
48,657,717.47 |
56,688,621.40 |
16,577,847.50 |
6,089,928.40 |
| 所有者权益 |
| 实收基金 |
2,271,284,397.48 |
2,466,737,977.93 |
640,174,943.84 |
605,092,763.63 |
| 未分配利润 |
1,806,288,624.31 |
1,396,239,659.85 |
279,615,526.68 |
206,443,438.49 |
| 所有者权益合计 |
4,077,573,021.79 |
3,862,977,637.78 |
919,790,470.52 |
811,536,202.12 |
| 负债及所有者权益总计 |
4,126,230,739.26 |
3,919,666,259.18 |
936,368,318.02 |
817,626,130.52 |
微信公众号
证券之星APP
基本资料
