摩根亚太优势混合(QDII)C(019641)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 |
- |
304.08 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,260,176,921.18 |
2,289,252,405.50 |
2,256,469,608.44 |
2,434,057,936.02 |
| 其中：股票投资 |
2,260,176,921.18 |
2,289,252,405.50 |
2,256,469,608.44 |
2,434,057,936.02 |
| 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 |
- |
15,481,494.95 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,518,873.79 |
7,616,433.91 |
1,488,131.69 |
5,393,280.88 |
| 应收申购款 |
1,885,347.30 |
135,108.15 |
96,435.69 |
798,881.10 |
| 其他资产 |
658,288.50 |
18,904,166.04 |
977,837.26 |
771,485.94 |
| 资产总计 |
2,467,533,777.22 |
2,565,284,145.59 |
2,452,121,109.39 |
2,603,268,444.55 |
| 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 |
367.99 |
7,867,951.78 |
519.94 |
106.80 |
| 应付赎回款 |
8,950,601.13 |
10,911,077.70 |
9,141,353.58 |
7,690,136.04 |
| 应付管理人报酬 |
2,646,067.51 |
2,556,307.85 |
3,916,981.50 |
3,531,011.32 |
| 应付托管费 |
441,011.24 |
426,051.34 |
761,635.28 |
686,585.57 |
| 应付销售服务费 |
3,152.91 |
795.25 |
729.89 |
920.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
-29,077.90 |
3,317.11 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
274,348.71 |
18,371,964.14 |
357,194.51 |
315,783.75 |
| 负债合计 |
20,753,495.47 |
51,582,371.93 |
18,582,458.95 |
23,579,697.86 |
| 所有者权益 |
| 实收基金 |
2,087,986,880.54 |
2,346,514,682.60 |
2,543,485,031.25 |
2,719,114,331.73 |
| 未分配利润 |
358,793,401.21 |
167,187,091.06 |
-109,946,380.81 |
-139,425,585.04 |
| 所有者权益合计 |
2,446,780,281.75 |
2,513,701,773.66 |
2,433,538,650.44 |
2,579,688,746.69 |
| 负债及所有者权益总计 |
2,467,533,777.22 |
2,565,284,145.59 |
2,452,121,109.39 |
2,603,268,444.55 |
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