上投安丰回报A(004144)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
266,112.93 |
1,076,860.27 |
5,919,253.10 |
4,809,515.24 |
| 结算备付金 |
252,745.28 |
6,571,772.89 |
2,550,574.98 |
1,347,406.12 |
| 存出保证金 |
48,913.68 |
104,779.59 |
133,341.25 |
90,532.25 |
| 交易性金融资产 |
6,607,918.22 |
415,083,658.68 |
764,837,200.87 |
666,723,922.52 |
| 其中：股票投资 |
901,242.06 |
133,156,735.15 |
202,980,074.60 |
135,107,152.88 |
| 债券投资 |
5,706,676.16 |
281,926,923.53 |
561,857,126.27 |
531,616,769.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,550,000.00 |
95,000,000.00 |
12,000,000.00 |
30,000,000.00 |
| 应收证券清算款 |
687.01 |
3,994,283.75 |
3,165,015.24 |
20,022,808.22 |
| 应收利息 |
- |
4,696,584.62 |
8,889,370.61 |
7,825,729.04 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,000.00 |
- |
9.99 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,736,377.12 |
526,527,939.80 |
797,494,766.04 |
730,819,913.39 |
| 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 |
- |
- |
4,919,981.11 |
- |
| 应付赎回款 |
- |
10,059,750.00 |
405.02 |
78,023,392.43 |
| 应付管理人报酬 |
6,677.63 |
327,255.72 |
448,878.92 |
431,663.49 |
| 应付托管费 |
953.94 |
46,750.81 |
64,125.55 |
61,666.18 |
| 应付销售服务费 |
2,727.75 |
59,533.52 |
79,443.74 |
83,829.34 |
| 应付交易费用 |
- |
112,583.32 |
72,905.22 |
54,065.46 |
| 应交税费 |
- |
6,474.93 |
31,729.85 |
34,179.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,008.50 |
185,000.00 |
91,739.85 |
60,000.00 |
| 负债合计 |
112,367.82 |
10,797,348.30 |
5,709,209.26 |
78,748,796.01 |
| 所有者权益 |
| 实收基金 |
8,945,659.22 |
370,380,665.99 |
561,383,379.69 |
480,522,732.68 |
| 未分配利润 |
2,678,350.08 |
145,349,925.51 |
230,402,177.09 |
171,548,384.70 |
| 所有者权益合计 |
11,624,009.30 |
515,730,591.50 |
791,785,556.78 |
652,071,117.38 |
| 负债及所有者权益总计 |
11,736,377.12 |
526,527,939.80 |
797,494,766.04 |
730,819,913.39 |
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