上银新兴价值成长混合A(000520)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
67,626.84 |
85,118.25 |
195,013.62 |
77,712.01 |
| 存出保证金 |
24,183.17 |
37,679.92 |
42,615.92 |
38,119.07 |
| 交易性金融资产 |
129,491,068.14 |
178,698,845.92 |
190,409,527.97 |
193,582,206.81 |
| 其中：股票投资 |
125,760,970.26 |
166,421,015.05 |
175,593,741.09 |
188,092,546.27 |
| 债券投资 |
3,730,097.88 |
12,277,830.87 |
14,815,786.88 |
5,489,660.54 |
| 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 |
7,245,071.72 |
- |
741,121.06 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,192.00 |
937.98 |
1,699.27 |
1,768.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
146,038,056.00 |
199,640,148.19 |
222,935,508.19 |
212,587,562.46 |
| 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 |
- |
- |
| 应付赎回款 |
137,473.56 |
11,396.79 |
8,792.96 |
295,734.51 |
| 应付管理人报酬 |
141,716.07 |
190,954.30 |
225,250.44 |
281,963.52 |
| 应付托管费 |
23,619.35 |
31,825.74 |
37,541.75 |
46,993.94 |
| 应付销售服务费 |
0.26 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
66.40 |
249.35 |
153.36 |
750.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,110.76 |
234,512.19 |
129,562.88 |
316,629.32 |
| 负债合计 |
405,986.40 |
1,069,227.89 |
401,301.39 |
942,071.51 |
| 所有者权益 |
| 实收基金 |
138,132,029.61 |
188,850,046.78 |
234,178,619.25 |
224,278,197.57 |
| 未分配利润 |
7,500,039.99 |
9,720,873.52 |
-11,644,412.45 |
-12,632,706.62 |
| 所有者权益合计 |
145,632,069.60 |
198,570,920.30 |
222,534,206.80 |
211,645,490.95 |
| 负债及所有者权益总计 |
146,038,056.00 |
199,640,148.19 |
222,935,508.19 |
212,587,562.46 |
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