摩根中证同业存单AAA指数7天持有期(019683)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 |
- |
- |
- |
2,536.87 |
| 交易性金融资产 |
149,437,475.03 |
109,523,565.77 |
189,259,110.08 |
1,112,502,923.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
149,437,475.03 |
109,523,565.77 |
189,259,110.08 |
1,112,502,923.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,400,246.83 |
- |
132,011,140.50 |
| 应收证券清算款 |
6,000,312.33 |
- |
- |
1,780,245.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
541,554.60 |
1,130,084.33 |
200.00 |
20,341,028.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
173,137,779.92 |
113,310,099.88 |
189,302,675.42 |
1,266,909,565.22 |
| 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 |
- |
- |
35,104,135.07 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,861,422.73 |
13,005.43 |
65,289.93 |
- |
| 应付管理人报酬 |
16,817.53 |
16,838.55 |
29,452.14 |
66,271.69 |
| 应付托管费 |
4,204.37 |
4,209.63 |
7,363.02 |
16,567.93 |
| 应付销售服务费 |
16,817.53 |
16,838.55 |
29,452.14 |
66,271.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.06 |
- |
662.93 |
667.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
283,946.31 |
248,979.29 |
174,442.36 |
139,652.70 |
| 负债合计 |
2,183,208.53 |
299,871.45 |
35,410,797.59 |
289,431.74 |
| 所有者权益 |
| 实收基金 |
164,968,218.63 |
109,546,238.04 |
149,958,496.58 |
1,241,244,006.81 |
| 未分配利润 |
5,986,352.76 |
3,463,990.39 |
3,933,381.25 |
25,376,126.67 |
| 所有者权益合计 |
170,954,571.39 |
113,010,228.43 |
153,891,877.83 |
1,266,620,133.48 |
| 负债及所有者权益总计 |
173,137,779.92 |
113,310,099.88 |
189,302,675.42 |
1,266,909,565.22 |
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