上银新兴价值成长混合(000520)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
53,534,190.68 |
| 结算备付金 |
85,118.25 |
195,013.62 |
77,712.01 |
128,278.29 |
| 存出保证金 |
37,679.92 |
42,615.92 |
38,119.07 |
128,889.65 |
| 交易性金融资产 |
178,698,845.92 |
190,409,527.97 |
193,582,206.81 |
409,928,229.97 |
| 其中：股票投资 |
166,421,015.05 |
175,593,741.09 |
188,092,546.27 |
388,092,209.42 |
| 债券投资 |
12,277,830.87 |
14,815,786.88 |
5,489,660.54 |
21,836,020.55 |
| 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 |
- |
741,121.06 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
937.98 |
1,699.27 |
1,768.28 |
12,167.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
199,640,148.19 |
222,935,508.19 |
212,587,562.46 |
463,731,756.42 |
| 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 |
600,289.52 |
- |
- |
2,118,267.17 |
| 应付赎回款 |
11,396.79 |
8,792.96 |
295,734.51 |
1,591.45 |
| 应付管理人报酬 |
190,954.30 |
225,250.44 |
281,963.52 |
582,081.99 |
| 应付托管费 |
31,825.74 |
37,541.75 |
46,993.94 |
97,013.66 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
249.35 |
153.36 |
750.22 |
411.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
234,512.19 |
129,562.88 |
316,629.32 |
304,499.99 |
| 负债合计 |
1,069,227.89 |
401,301.39 |
942,071.51 |
3,103,865.44 |
| 所有者权益 |
| 实收基金 |
188,850,046.78 |
234,178,619.25 |
224,278,197.57 |
460,706,962.51 |
| 未分配利润 |
9,720,873.52 |
-11,644,412.45 |
-12,632,706.62 |
-79,071.53 |
| 所有者权益合计 |
198,570,920.30 |
222,534,206.80 |
211,645,490.95 |
460,627,890.98 |
| 负债及所有者权益总计 |
199,640,148.19 |
222,935,508.19 |
212,587,562.46 |
463,731,756.42 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
