上银内需增长股票A(009899)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,959,445.88 |
| 结算备付金 |
81,170.56 |
91,455.37 |
2,875.06 |
3,296.43 |
| 存出保证金 |
17,410.07 |
21,184.73 |
2,140.95 |
3,564.79 |
| 交易性金融资产 |
51,939,608.67 |
49,006,626.85 |
45,142,463.18 |
46,500,912.91 |
| 其中：股票投资 |
51,928,362.37 |
49,006,626.85 |
45,142,463.18 |
46,453,551.28 |
| 债券投资 |
11,246.30 |
- |
- |
47,361.63 |
| 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 |
924.05 |
320,450.52 |
2,903.10 |
1,631.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,941,401.81 |
52,713,536.69 |
50,483,329.60 |
51,468,851.51 |
| 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 |
305,530.11 |
269,775.93 |
- |
133,403.50 |
| 应付赎回款 |
3,133.72 |
1,912.39 |
6,465.29 |
2,481.59 |
| 应付管理人报酬 |
56,000.99 |
52,548.66 |
49,489.48 |
63,525.93 |
| 应付托管费 |
9,333.52 |
8,758.11 |
8,248.25 |
10,587.65 |
| 应付销售服务费 |
653.33 |
891.48 |
1,605.24 |
51.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.35 |
- |
3.77 |
1.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,993.07 |
125,095.53 |
131,429.04 |
68,432.72 |
| 负债合计 |
519,645.09 |
458,982.10 |
197,241.07 |
278,483.84 |
| 所有者权益 |
| 实收基金 |
71,035,726.66 |
73,011,733.65 |
69,257,254.36 |
63,588,805.83 |
| 未分配利润 |
-15,613,969.94 |
-20,757,179.06 |
-18,971,165.83 |
-12,398,438.16 |
| 所有者权益合计 |
55,421,756.72 |
52,254,554.59 |
50,286,088.53 |
51,190,367.67 |
| 负债及所有者权益总计 |
55,941,401.81 |
52,713,536.69 |
50,483,329.60 |
51,468,851.51 |
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