单位(元)上投摩根成长动力混合A(000073)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
55,230,502 |
42,244,685 |
47,633,951 |
38,072,581 |
| 结算备付金 |
431,144 |
1,605,445 |
968,698 |
1,259,526 |
| 存出保证金 |
88,095 |
124,054 |
103,145 |
96,476 |
| 交易性金融资产 |
290,420,220 |
372,548,826 |
450,065,377 |
384,932,540 |
| 其中：股票投资 |
290,420,220 |
372,548,826 |
450,065,377 |
384,932,540 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
4,230,406 |
621,254 |
13,334,128 |
5,267,218 |
| 应收利息 |
- |
5,584 |
6,279 |
4,812 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
917,353 |
452,734 |
1,494,283 |
1,159,707 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
351,317,720 |
417,602,582 |
513,605,862 |
430,792,861 |
| 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 |
1,327,582 |
- |
4,937,079 |
- |
| 应付赎回款 |
1,821,601 |
645,987 |
9,067,248 |
3,300,715 |
| 应付管理人报酬 |
415,329 |
540,977 |
592,748 |
501,079 |
| 应付托管费 |
69,221 |
90,163 |
98,791 |
83,513 |
| 应付销售服务费 |
423 |
- |
- |
- |
| 应付交易费用 |
- |
993,309 |
502,022 |
898,970 |
| 应交税费 |
- |
- |
- |
0 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
403,627 |
180,597 |
238,149 |
188,731 |
| 负债合计 |
4,037,783 |
2,451,033 |
15,436,037 |
4,973,008 |
| 所有者权益 |
| 实收基金 |
132,464,564 |
136,307,797 |
152,507,544 |
156,539,076 |
| 未分配利润 |
214,815,373 |
278,843,751 |
345,662,281 |
269,280,777 |
| 所有者权益合计 |
347,279,937 |
415,151,548 |
498,169,825 |
425,819,853 |
| 负债和所有者权益总计 |
351,317,720 |
417,602,582 |
513,605,862 |
430,792,861 |
*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。
