摩根中证A50ETF发起式联接A(021177)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 |
58,869.67 |
94,693.63 |
- |
222,685.63 |
| 存出保证金 |
206,745.25 |
54,972.45 |
50,257.10 |
203,525.81 |
| 交易性金融资产 |
189,121,618.66 |
312,810,463.03 |
319,569,019.36 |
423,549,353.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,020,984.66 |
- |
- |
- |
| 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 |
- |
3,574,212.37 |
2,230,061.09 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
981,895.41 |
666,577.94 |
764,172.46 |
3,234,551.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
199,391,698.81 |
338,586,346.06 |
341,370,787.90 |
453,816,428.52 |
| 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 |
1,107,757.49 |
8,481,613.45 |
2,884,540.72 |
6,299,277.45 |
| 应付管理人报酬 |
1,389.67 |
2,369.67 |
2,190.73 |
3,109.68 |
| 应付托管费 |
463.21 |
789.90 |
730.25 |
1,036.57 |
| 应付销售服务费 |
13,260.17 |
28,140.46 |
24,344.72 |
32,259.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,037.23 |
42,181.50 |
10,869.39 |
29,454.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,351.28 |
118,003.00 |
138,515.49 |
120,586.96 |
| 负债合计 |
1,232,259.05 |
8,673,097.98 |
3,061,191.30 |
6,485,725.08 |
| 所有者权益 |
| 实收基金 |
150,513,783.31 |
259,071,592.74 |
303,131,599.61 |
402,624,547.21 |
| 未分配利润 |
47,645,656.45 |
70,841,655.34 |
35,177,996.99 |
44,706,156.23 |
| 所有者权益合计 |
198,159,439.76 |
329,913,248.08 |
338,309,596.60 |
447,330,703.44 |
| 负债及所有者权益总计 |
199,391,698.81 |
338,586,346.06 |
341,370,787.90 |
453,816,428.52 |
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