300自由现金流ETF摩根(563900)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 |
539,140,402.44 |
454,140,596.57 |
138,036,388.59 |
| 其中：股票投资 |
539,140,402.44 |
454,140,596.57 |
138,036,388.59 |
| 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 |
16,987.73 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
544,071,323.45 |
455,671,197.94 |
138,490,116.83 |
| 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 |
- |
36,741.42 |
10,116.94 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
245,853.17 |
201,385.76 |
68,324.27 |
| 应付托管费 |
49,170.63 |
40,277.15 |
13,664.85 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
1,423,967.09 |
1,147,307.32 |
100,940.11 |
| 负债合计 |
1,718,990.89 |
1,425,711.65 |
193,046.17 |
| 所有者权益 |
| 实收基金 |
517,965,686.00 |
384,965,686.00 |
132,965,686.00 |
| 未分配利润 |
24,386,646.56 |
69,279,800.29 |
5,331,384.66 |
| 所有者权益合计 |
542,352,332.56 |
454,245,486.29 |
138,297,070.66 |
| 负债及所有者权益总计 |
544,071,323.45 |
455,671,197.94 |
138,490,116.83 |
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