单位(元)上投摩根量化多因子混合(005120)资产负债表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
4,866,110 |
10,542,008 |
28,064,576 |
25,833,589 |
| 结算备付金 |
126,497 |
298,883 |
576,907 |
247,420 |
| 存出保证金 |
24,336 |
71,619 |
61,030 |
57,093 |
| 交易性金融资产 |
56,270,051 |
135,778,652 |
275,040,795 |
240,288,250 |
| 其中：股票投资 |
56,270,051 |
135,778,652 |
275,040,795 |
240,288,250 |
| 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 |
- |
130,597 |
- |
- |
| 应收利息 |
498 |
2,742 |
5,150 |
5,682 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,872 |
1,261 |
8,782 |
2,848 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,314,365 |
146,825,762 |
303,757,241 |
266,434,882 |
| 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 |
1,214 |
- |
- |
- |
| 应付赎回款 |
1,426,477 |
3,017,059 |
981,054 |
433,221 |
| 应付管理人报酬 |
74,784 |
199,049 |
358,907 |
348,653 |
| 应付托管费 |
12,464 |
33,175 |
59,818 |
58,109 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
69,791 |
197,864 |
244,047 |
202,404 |
| 应交税费 |
- |
0 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,668 |
187,888 |
329,861 |
301,633 |
| 负债合计 |
1,676,397 |
3,635,035 |
1,973,686 |
1,344,020 |
| 所有者权益 |
| 实收基金 |
47,852,128 |
128,902,851 |
310,668,281 |
356,343,222 |
| 未分配利润 |
11,785,840 |
14,287,875 |
-8,884,726 |
-91,252,359 |
| 所有者权益合计 |
59,637,967 |
143,190,726 |
301,783,555 |
265,090,862 |
| 负债和所有者权益总计 |
61,314,365 |
146,825,762 |
303,757,241 |
266,434,882 |
*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。
