上投摩根安鑫回报A(001947)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
309,881.79 |
186,273.38 |
1,915,785.63 |
3,042,708.14 |
| 结算备付金 |
58,318.62 |
19,139.98 |
- |
125,450.44 |
| 存出保证金 |
2,193.30 |
899.77 |
2,812.34 |
6,077.83 |
| 交易性金融资产 |
13,141,070.57 |
13,128,227.02 |
19,741,775.30 |
27,660,493.30 |
| 其中：股票投资 |
2,881,211.17 |
3,433,954.60 |
2,438,037.00 |
2,315,866.00 |
| 债券投资 |
10,259,859.40 |
9,694,272.42 |
17,303,738.30 |
25,344,627.30 |
| 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 |
29,908.45 |
- |
- |
- |
| 应收利息 |
173,998.26 |
121,604.88 |
253,448.55 |
352,313.06 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,010.00 |
867.98 |
6,299.08 |
2,324.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,718,380.99 |
13,457,013.01 |
21,920,120.90 |
31,189,367.53 |
| 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 |
1,200,000.00 |
300,000.00 |
- |
- |
| 应付证券清算款 |
39,394.32 |
100,179.94 |
- |
89,363.38 |
| 应付赎回款 |
5,303.16 |
109,906.61 |
520,053.28 |
1,096,439.76 |
| 应付管理人报酬 |
8,052.31 |
8,914.20 |
14,465.15 |
21,535.16 |
| 应付托管费 |
2,516.31 |
2,785.71 |
4,520.34 |
6,729.73 |
| 应付销售服务费 |
1,222.67 |
1,271.67 |
1,935.96 |
2,161.87 |
| 应付交易费用 |
3,882.78 |
2,996.04 |
1,065.96 |
4,960.23 |
| 应交税费 |
435.46 |
726.37 |
1,747.22 |
2,392.20 |
| 应付利息 |
- |
-134.95 |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,876.43 |
90,000.03 |
44,753.80 |
130,254.71 |
| 负债合计 |
1,275,683.44 |
616,645.62 |
588,541.71 |
1,353,837.04 |
| 所有者权益 |
| 实收基金 |
11,825,481.15 |
12,130,058.13 |
20,568,848.69 |
28,895,432.28 |
| 未分配利润 |
617,216.40 |
710,309.26 |
762,730.50 |
940,098.21 |
| 所有者权益合计 |
12,442,697.55 |
12,840,367.39 |
21,331,579.19 |
29,835,530.49 |
| 负债及所有者权益总计 |
13,718,380.99 |
13,457,013.01 |
21,920,120.90 |
31,189,367.53 |
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