摩根日本精选股票(QDII)C(019449)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 |
- |
- |
- |
- |
| 存出保证金 |
161,766.73 |
161,477.76 |
161,194.01 |
160,905.96 |
| 交易性金融资产 |
2,464,862,192.49 |
2,129,983,882.98 |
1,874,489,365.39 |
2,120,385,910.58 |
| 其中：股票投资 |
2,464,862,192.49 |
2,129,983,882.98 |
1,874,489,365.39 |
2,120,385,910.58 |
| 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 |
1,634,255.84 |
3,583,276.90 |
1,880,302.69 |
6,570,670.05 |
| 应收申购款 |
10,115,759.92 |
8,465,559.39 |
9,605,920.56 |
11,992,162.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,762,881,202.55 |
2,383,162,839.37 |
2,055,613,229.93 |
2,348,435,820.29 |
| 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 |
8,236,413.42 |
2,438,107.15 |
- |
- |
| 应付赎回款 |
42,707,990.63 |
39,865,047.65 |
19,144,001.44 |
66,087,082.51 |
| 应付管理人报酬 |
2,720,537.83 |
2,170,025.97 |
3,063,956.48 |
3,312,386.63 |
| 应付托管费 |
453,422.97 |
361,671.02 |
425,549.51 |
460,053.68 |
| 应付销售服务费 |
262,103.98 |
166,317.54 |
142,881.66 |
174,941.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,126.86 |
248,739.99 |
206,130.20 |
305,542.73 |
| 负债合计 |
54,604,595.69 |
45,249,909.32 |
22,982,519.29 |
70,340,007.13 |
| 所有者权益 |
| 实收基金 |
1,402,152,502.14 |
1,251,756,023.48 |
1,205,717,536.18 |
1,414,547,956.56 |
| 未分配利润 |
1,306,124,104.72 |
1,086,156,906.57 |
826,913,174.46 |
863,547,856.60 |
| 所有者权益合计 |
2,708,276,606.86 |
2,337,912,930.05 |
2,032,630,710.64 |
2,278,095,813.16 |
| 负债及所有者权益总计 |
2,762,881,202.55 |
2,383,162,839.37 |
2,055,613,229.93 |
2,348,435,820.29 |
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