单位(元)上投摩根策略精选混合(002654)资产负债表 |
报告期 |
2021/11/3 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
38,803,482 |
4,225,149 |
5,916,684 |
2,837,936 |
结算备付金 |
0 |
48,241 |
122,913 |
1,295,734 |
存出保证金 |
14,181 |
8,263 |
9,831 |
20,584 |
交易性金融资产 |
- |
20,688,933 |
22,464,858 |
25,103,594 |
其中:股票投资 |
- |
20,624,933 |
22,464,858 |
25,103,594 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
64,000 |
- |
- |
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 |
58,481 |
413,541 |
应收利息 |
10,128 |
573 |
647 |
519 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,729 |
1,186 |
30,021 |
10,608 |
其他资产 |
- |
- |
- |
- |
资产总计 |
38,841,519 |
24,997,205 |
28,603,435 |
29,682,515 |
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 |
275,824 |
78 |
应付赎回款 |
336,748 |
15,597 |
77,199 |
489,340 |
应付管理人报酬 |
4,771 |
29,611 |
34,106 |
37,239 |
应付托管费 |
795 |
4,935 |
5,684 |
6,207 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
14,665 |
32,211 |
62,302 |
47,885 |
应交税费 |
- |
- |
- |
1,999 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
80,001 |
94,877 |
120,063 |
69,671 |
负债合计 |
436,981 |
538,639 |
575,180 |
652,418 |
所有者权益 |
实收基金 |
25,171,978 |
15,663,185 |
18,323,943 |
24,981,937 |
未分配利润 |
13,232,560 |
8,795,382 |
9,704,313 |
4,048,160 |
所有者权益合计 |
38,404,538 |
24,458,566 |
28,028,255 |
29,030,097 |
负债和所有者权益总计 |
38,841,519 |
24,997,205 |
28,603,435 |
29,682,515 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。