单位(元)上投摩根中国优势混合A(375010)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 |
175,094,861 |
211,243,709 |
198,558,984 |
124,402,119 |
结算备付金 |
2,077,695 |
682,716 |
1,384,588 |
1,791,894 |
存出保证金 |
423,967 |
219,917 |
264,459 |
390,595 |
交易性金融资产 |
2,244,353,159 |
2,253,415,613 |
1,625,815,024 |
1,550,078,838 |
其中:股票投资 |
2,243,289,530 |
2,252,440,373 |
1,625,185,024 |
1,550,078,838 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,063,629 |
975,240 |
630,000 |
- |
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 |
33,756,071 |
- |
46,624,591 |
- |
应收利息 |
18,876 |
24,182 |
23,370 |
23,721 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,315,557 |
1,260,532 |
624,584 |
2,397,005 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,458,040,186 |
2,466,846,670 |
1,873,295,599 |
1,679,084,171 |
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 |
28,791,973 |
6,569 |
21,980,973 |
32,004 |
应付赎回款 |
1,610,562 |
6,863,711 |
4,706,449 |
8,892,518 |
应付管理人报酬 |
3,297,426 |
2,794,822 |
2,250,508 |
1,920,420 |
应付托管费 |
549,571 |
465,804 |
375,085 |
320,070 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,523,661 |
822,637 |
900,166 |
945,299 |
应交税费 |
33,214 |
33,206 |
33,203 |
33,203 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,931 |
126,221 |
225,397 |
119,358 |
负债合计 |
36,030,338 |
11,112,969 |
30,471,781 |
12,262,872 |
所有者权益 |
实收基金 |
969,912,898 |
1,036,025,104 |
935,751,225 |
1,011,910,763 |
未分配利润 |
1,452,096,950 |
1,419,708,597 |
907,072,593 |
654,910,536 |
所有者权益合计 |
2,422,009,848 |
2,455,733,700 |
1,842,823,818 |
1,666,821,299 |
负债和所有者权益总计 |
2,458,040,186 |
2,466,846,670 |
1,873,295,599 |
1,679,084,171 |
*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。