上投摩根优选多因子股票(004606)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
863,552.57 |
1,012,083.51 |
825,953.17 |
1,727,871.35 |
| 结算备付金 |
32,319.66 |
47,936.65 |
34,410.26 |
172,185.53 |
| 存出保证金 |
1,572.55 |
2,763.00 |
2,129.30 |
6,183.44 |
| 交易性金融资产 |
9,650,383.38 |
11,079,000.89 |
13,465,527.50 |
18,242,081.94 |
| 其中：股票投资 |
9,631,404.76 |
11,066,086.05 |
13,454,800.72 |
18,241,081.94 |
| 债券投资 |
18,978.62 |
12,914.84 |
10,726.78 |
1,000.00 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
146.15 |
96.96 |
274.19 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,299.82 |
6,346.85 |
1,046.51 |
249.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,550,127.98 |
12,148,277.05 |
14,329,163.70 |
20,148,846.11 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,649.44 |
- |
79,585.56 |
393,793.52 |
| 应付管理人报酬 |
12,089.90 |
15,834.03 |
17,718.65 |
24,526.09 |
| 应付托管费 |
2,014.97 |
2,639.01 |
2,953.12 |
4,087.70 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
34,967.46 |
17,775.49 |
81,850.87 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,311.60 |
30,000.00 |
14,882.00 |
120,017.75 |
| 负债合计 |
89,065.91 |
83,440.50 |
132,914.82 |
624,275.93 |
| 所有者权益 |
| 实收基金 |
8,291,696.41 |
8,385,024.63 |
9,071,865.34 |
12,644,185.75 |
| 未分配利润 |
2,169,365.66 |
3,679,811.92 |
5,124,383.54 |
6,880,384.43 |
| 所有者权益合计 |
10,461,062.07 |
12,064,836.55 |
14,196,248.88 |
19,524,570.18 |
| 负债及所有者权益总计 |
10,550,127.98 |
12,148,277.05 |
14,329,163.70 |
20,148,846.11 |
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