上银可转债精选债券A(008897)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,991,890.14 |
| 结算备付金 |
677,523.26 |
840,923.43 |
793,910.88 |
6,221.71 |
| 存出保证金 |
13,125.37 |
12,974.97 |
9,124.07 |
1,928.86 |
| 交易性金融资产 |
118,107,022.98 |
125,510,390.84 |
52,453,288.97 |
52,831,568.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
118,107,022.98 |
125,510,390.84 |
52,453,288.97 |
52,831,568.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-240.17 |
1,999,337.53 |
| 应收证券清算款 |
- |
4,000,981.37 |
2,000,960.71 |
993.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
34,490.92 |
33,241.79 |
14,239.45 |
4,663.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
130,413,966.90 |
137,827,111.27 |
58,415,112.11 |
58,836,603.92 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
212,983.67 |
61,942.48 |
20,130.22 |
6,162.84 |
| 应付管理人报酬 |
110,584.67 |
86,272.46 |
50,055.33 |
22,905.20 |
| 应付托管费 |
22,116.95 |
17,254.50 |
10,011.05 |
4,581.04 |
| 应付销售服务费 |
4,353.90 |
660.54 |
476.26 |
366.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,976.64 |
1,975.51 |
1,342.56 |
382.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
64,644.58 |
130,000.00 |
62,245.59 |
| 负债合计 |
519,015.83 |
232,750.07 |
212,015.42 |
96,643.41 |
| 所有者权益 |
| 实收基金 |
169,638,317.02 |
193,523,180.72 |
73,995,439.53 |
74,101,827.96 |
| 未分配利润 |
-39,743,365.95 |
-55,928,819.52 |
-15,792,342.84 |
-15,361,867.45 |
| 所有者权益合计 |
129,894,951.07 |
137,594,361.20 |
58,203,096.69 |
58,739,960.51 |
| 负债及所有者权益总计 |
130,413,966.90 |
137,827,111.27 |
58,415,112.11 |
58,836,603.92 |
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