上投摩根稳进回报混合(000887)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
209,867.19 |
1,245,958.04 |
1,274,664.37 |
103,048.59 |
| 结算备付金 |
65,227.40 |
24,420.83 |
98,543.42 |
366,919.08 |
| 存出保证金 |
3,421.61 |
1,581.53 |
3,058.51 |
1,856.15 |
| 交易性金融资产 |
12,008,899.54 |
13,488,661.71 |
14,956,146.58 |
32,194,604.66 |
| 其中：股票投资 |
3,615,308.64 |
4,001,684.45 |
2,999,625.08 |
7,957,600.46 |
| 债券投资 |
8,393,590.90 |
9,486,977.26 |
11,956,521.50 |
24,237,004.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,300,000.00 |
- |
| 应收证券清算款 |
87,491.37 |
- |
1,720,343.13 |
- |
| 应收利息 |
146,046.18 |
131,527.21 |
179,725.67 |
385,642.71 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
499.50 |
21,787.53 |
3,366.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,520,953.29 |
14,892,648.82 |
21,554,269.21 |
33,055,437.32 |
| 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 |
- |
- |
2,000,000.00 |
6,400,000.00 |
| 应付证券清算款 |
81,001.46 |
- |
578,989.35 |
1,085.37 |
| 应付赎回款 |
221,675.30 |
203.97 |
190,878.12 |
30,906.90 |
| 应付管理人报酬 |
14,258.49 |
15,187.59 |
18,782.28 |
26,802.31 |
| 应付托管费 |
2,970.48 |
3,164.08 |
3,912.95 |
5,583.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
16,998.99 |
6,176.66 |
8,706.11 |
5,948.70 |
| 应交税费 |
611.81 |
718.53 |
934.30 |
1,933.61 |
| 应付利息 |
- |
- |
- |
-542.68 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,966.74 |
40,000.51 |
26,650.83 |
92,000.01 |
| 负债合计 |
352,483.27 |
65,451.34 |
2,828,853.94 |
6,563,718.02 |
| 所有者权益 |
| 实收基金 |
11,834,962.71 |
14,310,297.45 |
18,153,231.90 |
25,460,692.52 |
| 未分配利润 |
333,507.31 |
516,900.03 |
572,183.37 |
1,031,026.78 |
| 所有者权益合计 |
12,168,470.02 |
14,827,197.48 |
18,725,415.27 |
26,491,719.30 |
| 负债及所有者权益总计 |
12,520,953.29 |
14,892,648.82 |
21,554,269.21 |
33,055,437.32 |
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