摩根悦享回报6个月持有期混合C(019719)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,411,496.64 |
879,046.04 |
- |
| 存出保证金 |
4,727.13 |
28,299.57 |
1,865.93 |
| 交易性金融资产 |
36,562,998.94 |
68,419,342.34 |
370,392,167.05 |
| 其中：股票投资 |
13,369,416.69 |
3,013,508.52 |
21,922,004.96 |
| 债券投资 |
23,193,582.25 |
65,405,833.82 |
348,470,162.09 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
4,998,740.82 |
7,000,000.00 |
- |
| 应收证券清算款 |
1,001,573.97 |
8,131.29 |
50,000.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
1.00 |
1.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
45,639,153.91 |
80,885,604.79 |
380,066,912.63 |
| 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 |
- |
- |
16,052,275.28 |
| 应付证券清算款 |
114,262.32 |
2,793,577.69 |
- |
| 应付赎回款 |
615,683.40 |
515,283.70 |
9,198,892.33 |
| 应付管理人报酬 |
32,785.24 |
60,684.48 |
497,860.61 |
| 应付托管费 |
6,147.24 |
11,378.35 |
93,348.88 |
| 应付销售服务费 |
12,117.57 |
19,756.78 |
182,114.96 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2.35 |
2,809.76 |
25,141.01 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
102,329.07 |
148,244.46 |
176,986.47 |
| 负债合计 |
883,327.19 |
3,551,735.22 |
26,226,619.54 |
| 所有者权益 |
| 实收基金 |
43,604,157.67 |
76,281,220.99 |
350,508,614.97 |
| 未分配利润 |
1,151,669.05 |
1,052,648.58 |
3,331,678.12 |
| 所有者权益合计 |
44,755,826.72 |
77,333,869.57 |
353,840,293.09 |
| 负债及所有者权益总计 |
45,639,153.91 |
80,885,604.79 |
380,066,912.63 |
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