上银聚嘉益一年定开债券发起式(016999)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
244,400.51 |
| 结算备付金 |
56,731,864.76 |
39,062,206.00 |
6,821.59 |
59,526.80 |
| 存出保证金 |
- |
37,647.20 |
72.72 |
723.49 |
| 交易性金融资产 |
7,828,886,127.51 |
8,030,948,867.21 |
9,727,601.66 |
9,220,973.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,828,886,127.51 |
8,030,948,867.21 |
8,916,930.98 |
8,397,364.63 |
| 资产支持证券投资 |
- |
- |
810,670.68 |
823,608.77 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
500,507.83 |
599,794.52 |
| 应收证券清算款 |
- |
- |
1,001,175.89 |
308.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,886,766,722.43 |
8,071,641,165.42 |
13,598,375.24 |
10,125,726.94 |
| 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 |
2,711,419,943.62 |
2,922,534,217.65 |
3,205,684.07 |
- |
| 应付证券清算款 |
102,596.08 |
135,944.45 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,303,684.56 |
1,259,229.30 |
2,593.75 |
2,476.33 |
| 应付托管费 |
217,280.78 |
209,871.55 |
432.30 |
412.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48,965.89 |
47,386.36 |
1,214.63 |
866.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
275,496.69 |
112,115.14 |
155,274.55 |
63,859.83 |
| 负债合计 |
2,713,367,967.62 |
2,924,298,764.45 |
3,365,199.30 |
67,615.89 |
| 所有者权益 |
| 实收基金 |
4,875,042,863.41 |
4,875,042,863.41 |
10,000,944.53 |
10,000,944.53 |
| 未分配利润 |
298,355,891.40 |
272,299,537.56 |
232,231.41 |
57,166.52 |
| 所有者权益合计 |
5,173,398,754.81 |
5,147,342,400.97 |
10,233,175.94 |
10,058,111.05 |
| 负债及所有者权益总计 |
7,886,766,722.43 |
8,071,641,165.42 |
13,598,375.24 |
10,125,726.94 |
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