上投摩根文体休闲灵活配置混合(001795)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
1,857,152.66 |
2,669,855.05 |
14,455,505.51 |
12,237,909.80 |
| 结算备付金 |
81,631.89 |
115,993.07 |
37,602.56 |
80,863.81 |
| 存出保证金 |
4,628.30 |
17,604.72 |
9,855.71 |
13,209.15 |
| 交易性金融资产 |
18,283,927.83 |
23,115,795.76 |
37,275,113.38 |
41,375,266.34 |
| 其中：股票投资 |
18,283,927.83 |
23,115,795.76 |
37,275,113.38 |
41,345,266.34 |
| 债券投资 |
- |
- |
- |
30,000.00 |
| 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 |
- |
- |
6,996,736.93 |
- |
| 应收利息 |
- |
279.48 |
2,105.08 |
1,227.87 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35,397.88 |
27,704.85 |
36,586.65 |
16,493.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,262,738.56 |
25,947,232.93 |
58,813,505.82 |
53,724,969.99 |
| 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 |
514.14 |
- |
- |
100,434.89 |
| 应付赎回款 |
33,904.32 |
24,321.98 |
17,476,382.40 |
589,920.13 |
| 应付管理人报酬 |
24,835.97 |
34,618.22 |
71,273.13 |
65,053.55 |
| 应付托管费 |
4,139.32 |
5,769.73 |
11,878.86 |
10,842.26 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
68,774.45 |
46,314.61 |
39,719.95 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,621.43 |
100,063.16 |
122,186.78 |
111,243.65 |
| 负债合计 |
154,015.18 |
233,547.54 |
17,728,035.78 |
917,214.43 |
| 所有者权益 |
| 实收基金 |
19,723,256.64 |
20,099,200.16 |
28,239,958.54 |
40,624,503.64 |
| 未分配利润 |
385,466.74 |
5,614,485.23 |
12,845,511.50 |
12,183,251.92 |
| 所有者权益合计 |
20,108,723.38 |
25,713,685.39 |
41,085,470.04 |
52,807,755.56 |
| 负债及所有者权益总计 |
20,262,738.56 |
25,947,232.93 |
58,813,505.82 |
53,724,969.99 |
微信公众号
证券之星APP
基本资料
