单位(元)上投摩根全球新兴市场混合(QDII)(378006)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 |
5,565,533 |
14,783,713 |
6,760,719 |
5,200,408 |
结算备付金 |
- |
- |
300,789 |
0 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
48,054,776 |
53,962,041 |
54,288,466 |
50,398,019 |
其中:股票投资 |
48,054,776 |
53,962,041 |
54,288,466 |
50,398,019 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
0 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
0 |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
224,556 |
374,583 |
应收利息 |
157 |
1,115 |
418 |
550 |
应收股利 |
68,422 |
95,841 |
22,447 |
86,086 |
应收申购款 |
48,776 |
285,149 |
359,918 |
474,418 |
其他资产 |
- |
- |
188,790 |
- |
资产总计 |
53,737,664 |
69,127,859 |
62,146,102 |
56,534,065 |
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 |
3 |
3 |
188,797 |
3 |
应付赎回款 |
286,063 |
1,997,431 |
2,468,744 |
2,250,582 |
应付管理人报酬 |
81,220 |
99,678 |
85,177 |
84,113 |
应付托管费 |
15,793 |
19,382 |
16,562 |
16,355 |
应付销售服务费 |
- |
- |
0 |
0 |
应付交易费用 |
4,655 |
35,501 |
17,169 |
19,294 |
应交税费 |
- |
- |
0 |
0 |
应付利息 |
- |
- |
0 |
0 |
应付利润 |
- |
- |
0 |
0 |
其他负债 |
106,001 |
57,817 |
330,897 |
78,493 |
负债合计 |
493,734 |
2,209,813 |
3,107,346 |
2,448,840 |
所有者权益 |
实收基金 |
43,942,748 |
48,840,572 |
42,574,831 |
49,996,431 |
未分配利润 |
9,301,181 |
18,077,474 |
16,463,925 |
4,088,795 |
所有者权益合计 |
53,243,930 |
66,918,046 |
59,038,756 |
54,085,226 |
负债和所有者权益总计 |
53,737,664 |
69,127,859 |
62,146,102 |
56,534,065 |
*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。