单位(元)上投摩根日本精选股票(QDII)(007280)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
14,585,715 |
22,371,180 |
15,319,832 |
19,460,431 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
804,720 |
52,023 |
1,037,994 |
191,524 |
交易性金融资产 |
135,831,378 |
120,404,663 |
104,153,609 |
110,521,321 |
其中:股票投资 |
135,831,378 |
120,404,663 |
104,153,609 |
110,521,321 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
2,340,250 |
523,662 |
- |
1,251,040 |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
5,391,331 |
应收利息 |
1,416 |
1,179 |
1,379 |
1,443 |
应收股利 |
80,346 |
65,338 |
66,089 |
54,120 |
应收申购款 |
783,885 |
908,470 |
2,211,885 |
1,992,105 |
其他资产 |
- |
- |
- |
- |
资产总计 |
154,427,708 |
144,326,514 |
122,790,789 |
138,863,314 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
680,754 |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
3,096,464 |
- |
- |
应付赎回款 |
3,058,954 |
7,194,127 |
11,114,492 |
16,552,480 |
应付管理人报酬 |
226,632 |
196,805 |
165,032 |
202,684 |
应付托管费 |
31,477 |
27,334 |
22,921 |
28,151 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
95,028 |
74,700 |
6,977 |
86,100 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
150,429 |
85,934 |
159,682 |
111,835 |
负债合计 |
3,562,521 |
10,675,363 |
12,149,858 |
16,981,249 |
所有者权益 |
实收基金 |
103,639,677 |
98,469,840 |
85,829,860 |
115,785,875 |
未分配利润 |
47,225,511 |
35,181,311 |
24,811,071 |
6,096,190 |
所有者权益合计 |
150,865,188 |
133,651,151 |
110,640,931 |
121,882,065 |
负债和所有者权益总计 |
154,427,708 |
144,326,514 |
122,790,789 |
138,863,314 |
*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。