上银科技驱动双周定期可赎回混合A(011277)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 |
125,473.05 |
165,878.42 |
127,620.85 |
180,190.22 |
| 存出保证金 |
8,263.77 |
13,787.44 |
11,061.63 |
65,470.08 |
| 交易性金融资产 |
44,673,634.66 |
43,987,852.37 |
40,536,219.97 |
61,322,388.28 |
| 其中：股票投资 |
44,673,634.66 |
43,987,852.37 |
40,536,219.97 |
55,283,478.69 |
| 债券投资 |
- |
- |
- |
6,038,909.59 |
| 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 |
2,142.68 |
742.68 |
3,811.22 |
50,250.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,661,659.68 |
50,883,174.73 |
48,684,000.16 |
63,604,346.62 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
47,679.52 |
52,830.41 |
49,358.17 |
63,527.56 |
| 应付托管费 |
7,946.61 |
8,805.09 |
8,226.34 |
10,587.92 |
| 应付销售服务费 |
1,570.02 |
2,103.76 |
2,124.31 |
5,448.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,317.82 |
163,759.00 |
96,342.88 |
246,158.16 |
| 负债合计 |
147,513.97 |
227,498.26 |
156,051.70 |
325,722.17 |
| 所有者权益 |
| 实收基金 |
129,468,281.37 |
139,599,997.39 |
151,726,942.98 |
183,831,065.38 |
| 未分配利润 |
-79,954,135.66 |
-88,944,320.92 |
-103,198,994.52 |
-120,552,440.93 |
| 所有者权益合计 |
49,514,145.71 |
50,655,676.47 |
48,527,948.46 |
63,278,624.45 |
| 负债及所有者权益总计 |
49,661,659.68 |
50,883,174.73 |
48,684,000.16 |
63,604,346.62 |
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