单位(元)上投摩根全球天然资源混合(QDII)(378546)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 |
7,176,214 |
13,456,127 |
21,475,806 |
40,305,897 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
85,411,345 |
107,768,707 |
137,081,810 |
213,591,892 |
其中:股票投资 |
85,411,345 |
107,768,707 |
137,081,810 |
213,591,892 |
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 |
- |
- |
- |
1,916,724 |
应收利息 |
480 |
886 |
1,710 |
2,053 |
应收股利 |
166,854 |
116,420 |
303,553 |
302,077 |
应收申购款 |
74,025 |
397,545 |
663,922 |
4,346,170 |
其他资产 |
- |
- |
- |
- |
资产总计 |
92,828,918 |
121,739,685 |
159,526,801 |
260,464,813 |
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 |
应付赎回款 |
2,022,284 |
4,814,230 |
9,533,241 |
18,435,355 |
应付管理人报酬 |
137,803 |
181,815 |
243,422 |
398,102 |
应付托管费 |
26,795 |
35,353 |
47,332 |
77,409 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
1,381 |
7,972 |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
0 |
应付利润 |
- |
- |
- |
0 |
其他负债 |
186,000 |
92,236 |
146,000 |
72,601 |
负债合计 |
2,372,882 |
5,123,633 |
9,971,375 |
18,991,440 |
所有者权益 |
实收基金 |
113,418,229 |
147,830,091 |
219,375,960 |
392,460,114 |
未分配利润 |
-22,962,193 |
-31,214,039 |
-69,820,534 |
-150,986,742 |
所有者权益合计 |
90,456,036 |
116,616,052 |
149,555,426 |
241,473,373 |
负债和所有者权益总计 |
92,828,918 |
121,739,685 |
159,526,801 |
260,464,813 |
*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。