上投摩根中证消费服务指数(370023)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
3,019,476.79 |
3,338,868.82 |
2,931,826.81 |
2,806,122.65 |
| 结算备付金 |
- |
6,753.84 |
- |
- |
| 存出保证金 |
989.00 |
600.31 |
1,643.50 |
1,739.99 |
| 交易性金融资产 |
27,941,330.43 |
30,471,006.12 |
33,763,305.19 |
36,424,887.07 |
| 其中：股票投资 |
27,839,312.20 |
30,405,006.12 |
33,763,305.19 |
36,424,887.07 |
| 债券投资 |
102,018.23 |
66,000.00 |
- |
- |
| 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 |
- |
358.48 |
289.77 |
285.27 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,579.03 |
20,562.25 |
44,381.38 |
23,229.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,978,375.25 |
33,838,149.82 |
36,741,446.65 |
39,256,264.17 |
| 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 |
29,188.69 |
291,634.40 |
257,899.86 |
61,731.91 |
| 应付管理人报酬 |
17,572.27 |
21,310.50 |
22,622.18 |
23,407.23 |
| 应付托管费 |
3,514.45 |
4,262.08 |
4,524.44 |
4,681.44 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
6,126.61 |
6,406.73 |
7,675.59 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,942.83 |
291,163.29 |
195,052.15 |
140,231.64 |
| 负债合计 |
249,218.24 |
614,496.88 |
486,505.36 |
237,727.81 |
| 所有者权益 |
| 实收基金 |
16,324,256.60 |
15,729,609.65 |
14,900,521.30 |
16,044,626.59 |
| 未分配利润 |
14,404,900.41 |
17,494,043.29 |
21,354,419.99 |
22,973,909.77 |
| 所有者权益合计 |
30,729,157.01 |
33,223,652.94 |
36,254,941.29 |
39,018,536.36 |
| 负债及所有者权益总计 |
30,978,375.25 |
33,838,149.82 |
36,741,446.65 |
39,256,264.17 |
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