摩根中证A500ETF联接Y(022911)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,276,105,237.58 |
1,555,772,147.68 |
2,601,189,798.21 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,803,678.01 |
1,932,477.56 |
1,423,004.64 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,360,700,994.28 |
1,652,879,768.69 |
2,758,736,956.52 |
| 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 |
9,003,499.75 |
8,323,140.83 |
22,495,189.80 |
| 应付管理人报酬 |
9,153.67 |
9,878.96 |
18,281.25 |
| 应付托管费 |
3,051.21 |
3,292.96 |
6,093.75 |
| 应付销售服务费 |
145,508.46 |
169,151.11 |
332,149.78 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
103,330.24 |
264,897.75 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
169,260.15 |
92,000.00 |
77,856.17 |
| 负债合计 |
9,433,803.48 |
8,862,361.61 |
22,929,570.75 |
| 所有者权益 |
| 实收基金 |
1,041,541,345.53 |
1,411,896,711.10 |
2,836,906,649.12 |
| 未分配利润 |
309,725,845.27 |
232,120,695.98 |
-101,099,263.35 |
| 所有者权益合计 |
1,351,267,190.80 |
1,644,017,407.08 |
2,735,807,385.77 |
| 负债及所有者权益总计 |
1,360,700,994.28 |
1,652,879,768.69 |
2,758,736,956.52 |
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