上银中证500指数增强型A(009613)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,088,617.34 |
| 结算备付金 |
1,945.92 |
1,524.50 |
1,511.76 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
89,427,571.97 |
138,169,820.02 |
144,900,645.04 |
221,135,535.06 |
| 其中：股票投资 |
89,427,571.97 |
138,169,820.02 |
144,900,645.04 |
221,135,535.06 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
397,157.95 |
153,803.85 |
105,605.51 |
127,864.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
96,260,976.60 |
153,438,127.59 |
160,749,789.17 |
239,352,017.25 |
| 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 |
749,069.05 |
320,198.20 |
474,255.73 |
137,101.21 |
| 应付管理人报酬 |
90,848.83 |
129,564.43 |
134,489.28 |
166,430.88 |
| 应付托管费 |
9,084.87 |
12,956.48 |
13,448.93 |
16,643.09 |
| 应付销售服务费 |
12,322.76 |
14,198.71 |
13,195.84 |
17,962.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
215,004.28 |
132,078.05 |
215,014.76 |
131,822.98 |
| 负债合计 |
1,076,329.79 |
608,995.87 |
850,404.54 |
469,960.96 |
| 所有者权益 |
| 实收基金 |
95,643,852.97 |
174,744,337.60 |
171,839,357.41 |
239,097,162.60 |
| 未分配利润 |
-459,206.16 |
-21,915,205.88 |
-11,939,972.78 |
-215,106.31 |
| 所有者权益合计 |
95,184,646.81 |
152,829,131.72 |
159,899,384.63 |
238,882,056.29 |
| 负债及所有者权益总计 |
96,260,976.60 |
153,438,127.59 |
160,749,789.17 |
239,352,017.25 |
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