上银慧尚6个月持有期混合C(012335)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,170,894.85 |
| 结算备付金 |
76,969.76 |
874,966.90 |
533,628.15 |
672,734.92 |
| 存出保证金 |
6,544.55 |
4,868.65 |
13,189.50 |
25,223.42 |
| 交易性金融资产 |
47,929,574.07 |
57,374,278.03 |
100,573,395.34 |
212,437,554.24 |
| 其中：股票投资 |
11,303,758.54 |
7,482,217.09 |
13,367,928.83 |
33,309,812.82 |
| 债券投资 |
36,625,815.53 |
49,892,060.94 |
87,205,466.51 |
163,570,649.21 |
| 资产支持证券投资 |
- |
- |
- |
15,557,092.21 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-522.74 |
- |
| 应收证券清算款 |
39,467.72 |
529,853.36 |
9,491,615.34 |
779,414.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
364.15 |
- |
5,030.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,272,817.73 |
59,126,156.47 |
112,685,676.81 |
215,090,851.85 |
| 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 |
4,999,694.51 |
6,000,000.00 |
24,616,942.16 |
44,012,477.49 |
| 应付证券清算款 |
796.31 |
281,514.22 |
- |
- |
| 应付赎回款 |
20,955.19 |
218,970.94 |
1,664,072.20 |
154,789.26 |
| 应付管理人报酬 |
30,620.56 |
35,823.72 |
60,013.45 |
118,893.70 |
| 应付托管费 |
3,827.57 |
4,477.98 |
7,501.69 |
14,861.69 |
| 应付销售服务费 |
3,727.64 |
1,380.78 |
2,015.92 |
5,101.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,031.22 |
2,862.65 |
4,660.23 |
16,570.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,400.39 |
98,993.86 |
186,307.36 |
121,596.45 |
| 负债合计 |
5,188,053.39 |
6,644,024.15 |
26,541,513.01 |
44,444,291.08 |
| 所有者权益 |
| 实收基金 |
41,174,415.23 |
51,045,879.69 |
86,063,733.15 |
169,404,815.02 |
| 未分配利润 |
1,910,349.11 |
1,436,252.63 |
80,430.65 |
1,241,745.75 |
| 所有者权益合计 |
43,084,764.34 |
52,482,132.32 |
86,144,163.80 |
170,646,560.77 |
| 负债及所有者权益总计 |
48,272,817.73 |
59,126,156.47 |
112,685,676.81 |
215,090,851.85 |
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