单位(元)上投摩根锦程稳健养老一年持有混合(FOF)A(009143)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 |
345,448 |
1,389,070 |
1,581,328 |
4,737,726 |
| 结算备付金 |
86,331 |
97,715 |
108,295 |
75,243 |
| 存出保证金 |
16,344 |
5,902 |
31,244 |
22,346 |
| 交易性金融资产 |
83,228,219 |
93,604,201 |
83,324,777 |
433,641,853 |
| 其中：股票投资 |
- |
- |
845,078 |
25,214,438 |
| 基金投资 |
78,527,345 |
88,727,076 |
75,451,885 |
373,319,050 |
| 债券投资 |
4,700,874 |
4,877,126 |
4,737,314 |
26,239,645 |
| 资产支持证券投资 |
- |
- |
2,290,500 |
8,868,720 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,800,000 |
- |
- |
| 应收证券清算款 |
1,448,707 |
510,000 |
3,791,489 |
- |
| 应收利息 |
- |
88,639 |
63,305 |
638,484 |
| 应收股利 |
- |
0 |
160 |
811 |
| 应收申购款 |
7,449 |
415,522 |
357,996 |
59,320 |
| 其他资产 |
54 |
- |
1,575 |
682 |
| 资产总计 |
85,132,552 |
98,911,050 |
89,260,167 |
439,176,465 |
| 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 |
169,107 |
292,992 |
- |
- |
| 应付赎回款 |
292,668 |
150,223 |
6,214,007 |
- |
| 应付管理人报酬 |
38,217 |
40,579 |
27,350 |
152,258 |
| 应付托管费 |
11,371 |
12,586 |
10,967 |
60,308 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
5,768 |
40,030 |
18,896 |
| 应交税费 |
- |
- |
284 |
1,255 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,844 |
180,000 |
169,260 |
140,000 |
| 负债合计 |
590,207 |
682,149 |
6,461,899 |
372,716 |
| 所有者权益 |
| 实收基金 |
78,777,190 |
88,191,059 |
75,512,829 |
408,558,800 |
| 未分配利润 |
5,765,155 |
10,037,842 |
7,285,440 |
30,244,949 |
| 所有者权益合计 |
84,542,345 |
98,228,901 |
82,798,268 |
438,803,749 |
| 负债和所有者权益总计 |
85,132,552 |
98,911,050 |
89,260,167 |
439,176,465 |
*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。
