上银鑫尚稳健回报6个月持有期混合C(012333)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
160,876,093.23 |
| 结算备付金 |
30,409,959.34 |
60,664,093.59 |
60,360,341.03 |
1,320,990.07 |
| 存出保证金 |
3,850.09 |
13,122.92 |
30,983.70 |
66,657.58 |
| 交易性金融资产 |
265,978,882.52 |
270,042,272.08 |
274,596,017.50 |
306,923,303.64 |
| 其中：股票投资 |
265,978,882.52 |
270,042,272.08 |
274,596,017.50 |
306,923,303.64 |
| 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 |
- |
168,850.79 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,521.79 |
74.89 |
279.59 |
292.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
402,096,715.87 |
427,043,564.86 |
420,674,048.47 |
469,187,337.13 |
| 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 |
1,095,241.88 |
317,744.43 |
1,873,337.42 |
368,820.17 |
| 应付管理人报酬 |
401,432.63 |
419,078.65 |
426,147.99 |
580,097.94 |
| 应付托管费 |
66,905.43 |
69,846.44 |
71,024.68 |
96,682.98 |
| 应付销售服务费 |
5,362.82 |
5,543.58 |
5,512.35 |
5,729.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,059.75 |
114,414.25 |
201,800.55 |
334,085.92 |
| 负债合计 |
1,750,002.51 |
926,627.35 |
2,577,822.99 |
1,385,416.28 |
| 所有者权益 |
| 实收基金 |
436,234,059.74 |
496,101,671.99 |
537,858,308.02 |
606,869,242.95 |
| 未分配利润 |
-35,887,346.38 |
-69,984,734.48 |
-119,762,082.54 |
-139,067,322.10 |
| 所有者权益合计 |
400,346,713.36 |
426,116,937.51 |
418,096,225.48 |
467,801,920.85 |
| 负债及所有者权益总计 |
402,096,715.87 |
427,043,564.86 |
420,674,048.47 |
469,187,337.13 |
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