上投摩根策略精选混合(002654)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
4,225,149.25 |
5,916,683.70 |
2,837,935.97 |
3,112,258.65 |
| 结算备付金 |
48,241.35 |
122,912.88 |
1,295,734.46 |
1,331,370.35 |
| 存出保证金 |
8,262.74 |
9,830.98 |
20,583.82 |
19,528.17 |
| 交易性金融资产 |
20,688,933.24 |
22,464,858.00 |
25,103,593.62 |
51,476,110.01 |
| 其中：股票投资 |
20,624,933.24 |
22,464,858.00 |
25,103,593.62 |
48,859,632.51 |
| 债券投资 |
64,000.00 |
- |
- |
2,616,477.50 |
| 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 |
24,859.44 |
58,480.67 |
413,541.08 |
- |
| 应收利息 |
572.76 |
647.25 |
518.75 |
38,881.88 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,186.25 |
30,021.49 |
10,607.73 |
664.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,997,205.03 |
28,603,434.97 |
29,682,515.43 |
55,978,813.95 |
| 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 |
361,408.01 |
275,824.44 |
77.55 |
2,221,804.41 |
| 应付赎回款 |
15,596.75 |
77,199.49 |
489,340.41 |
372,093.59 |
| 应付管理人报酬 |
29,610.70 |
34,105.93 |
37,239.01 |
67,750.94 |
| 应付托管费 |
4,935.12 |
5,684.30 |
6,206.51 |
11,291.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
32,211.24 |
62,302.02 |
47,885.00 |
113,052.90 |
| 应交税费 |
- |
- |
1,999.04 |
8,682.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,877.04 |
120,063.32 |
69,670.79 |
130,097.94 |
| 负债合计 |
538,638.86 |
575,179.50 |
652,418.31 |
2,924,774.11 |
| 所有者权益 |
| 实收基金 |
15,663,184.56 |
18,323,942.64 |
24,981,937.21 |
55,363,789.96 |
| 未分配利润 |
8,795,381.61 |
9,704,312.83 |
4,048,159.91 |
-2,309,750.12 |
| 所有者权益合计 |
24,458,566.17 |
28,028,255.47 |
29,030,097.12 |
53,054,039.84 |
| 负债及所有者权益总计 |
24,997,205.03 |
28,603,434.97 |
29,682,515.43 |
55,978,813.95 |
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