摩根中证A50ETF发起式联接C(021178)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
222,685.63 |
545,947.43 |
| 存出保证金 |
50,257.10 |
203,525.81 |
86,880.43 |
| 交易性金融资产 |
319,569,019.36 |
423,549,353.64 |
182,142,040.80 |
| 其中：股票投资 |
- |
- |
- |
| 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 |
2,230,061.09 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
764,172.46 |
3,234,551.27 |
5,284,346.22 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
341,370,787.90 |
453,816,428.52 |
203,014,687.29 |
| 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 |
- |
- |
1,280,551.22 |
| 应付赎回款 |
2,884,540.72 |
6,299,277.45 |
5,183,076.95 |
| 应付管理人报酬 |
2,190.73 |
3,109.68 |
1,522.88 |
| 应付托管费 |
730.25 |
1,036.57 |
507.64 |
| 应付销售服务费 |
24,344.72 |
32,259.57 |
18,366.71 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
10,869.39 |
29,454.85 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
138,515.49 |
120,586.96 |
35,860.77 |
| 负债合计 |
3,061,191.30 |
6,485,725.08 |
6,519,886.17 |
| 所有者权益 |
| 实收基金 |
303,131,599.61 |
402,624,547.21 |
199,764,076.66 |
| 未分配利润 |
35,177,996.99 |
44,706,156.23 |
-3,269,275.54 |
| 所有者权益合计 |
338,309,596.60 |
447,330,703.44 |
196,494,801.12 |
| 负债及所有者权益总计 |
341,370,787.90 |
453,816,428.52 |
203,014,687.29 |
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