单位(元)上投摩根生物医药混合(QDII)(001984)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 |
315,089,392 |
493,538,150 |
582,564,001 |
396,483,301 |
结算备付金 |
933,861 |
6,540,754 |
9,739,506 |
12,662,233 |
存出保证金 |
153,057 |
399,641 |
6,760 |
1,437,168 |
交易性金融资产 |
644,570,236 |
744,761,024 |
1,208,474,990 |
1,449,536,416 |
其中:股票投资 |
644,570,236 |
744,761,024 |
1,208,474,990 |
1,449,536,416 |
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 |
26,947,310 |
3,495,237 |
31,622,096 |
- |
应收利息 |
- |
55,778 |
55,079 |
42,315 |
应收股利 |
- |
- |
244,077 |
- |
应收申购款 |
3,552,133 |
2,660,959 |
7,012,951 |
11,622,351 |
其他资产 |
- |
- |
- |
- |
资产总计 |
991,245,988 |
1,251,451,544 |
1,839,719,461 |
1,871,783,784 |
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 |
- |
50,398,372 |
14,556,142 |
49,134,722 |
应付赎回款 |
5,316,001 |
7,120,168 |
74,555,819 |
52,925,858 |
应付管理人报酬 |
1,158,366 |
1,618,385 |
2,173,798 |
2,116,109 |
应付托管费 |
193,061 |
269,731 |
362,300 |
352,685 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
4,905,823 |
4,036,281 |
3,415,726 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,348,176 |
250,154 |
284,628 |
222,285 |
负债合计 |
8,015,603 |
64,562,632 |
95,968,966 |
108,167,385 |
所有者权益 |
实收基金 |
553,045,134 |
562,832,352 |
658,884,303 |
775,433,994 |
未分配利润 |
430,185,251 |
624,056,560 |
1,084,866,192 |
988,182,406 |
所有者权益合计 |
983,230,385 |
1,186,888,912 |
1,743,750,494 |
1,763,616,399 |
负债和所有者权益总计 |
991,245,988 |
1,251,451,544 |
1,839,719,461 |
1,871,783,784 |
*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。