上银聚远盈42个月定开债券(009851)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
205,692.24 |
| 结算备付金 |
67,587,949.76 |
40,883,448.82 |
- |
3,638,182.78 |
| 存出保证金 |
- |
31,489.56 |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
471,203,086.35 |
400,099,344.44 |
| 应收证券清算款 |
- |
5,349,390.60 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,864,737,504.19 |
11,707,985,084.95 |
8,919,540,468.20 |
11,845,435,206.02 |
| 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 |
3,258,122,389.74 |
3,126,016,524.61 |
357,316,938.32 |
3,294,834,908.48 |
| 应付证券清算款 |
48,825.69 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,092,057.72 |
1,053,922.65 |
1,098,077.00 |
1,052,518.25 |
| 应付托管费 |
364,019.25 |
351,307.54 |
366,025.65 |
350,839.40 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
320,733.59 |
223,853.90 |
247,799.83 |
230,172.81 |
| 负债合计 |
3,259,948,025.99 |
3,127,645,608.70 |
359,028,840.80 |
3,296,468,438.94 |
| 所有者权益 |
| 实收基金 |
7,988,236,522.24 |
7,988,236,522.24 |
7,998,996,915.72 |
7,998,996,915.72 |
| 未分配利润 |
616,552,955.96 |
592,102,954.01 |
561,514,711.68 |
549,969,851.36 |
| 所有者权益合计 |
8,604,789,478.20 |
8,580,339,476.25 |
8,560,511,627.40 |
8,548,966,767.08 |
| 负债及所有者权益总计 |
11,864,737,504.19 |
11,707,985,084.95 |
8,919,540,468.20 |
11,845,435,206.02 |
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