上银聚顺益一年定开债券发起式(013723)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,527,813.60 |
| 结算备付金 |
- |
6,463,757.29 |
4,949,041.55 |
20,572,604.63 |
| 存出保证金 |
17,060.66 |
23,900.01 |
673.89 |
26,049.40 |
| 交易性金融资产 |
994,830,048.95 |
60,860,863.49 |
1,290,724,061.38 |
1,430,445,346.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
994,830,048.95 |
60,860,863.49 |
1,239,169,970.37 |
1,295,054,859.39 |
| 资产支持证券投资 |
- |
- |
51,554,091.01 |
135,390,487.44 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
44,309,700.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,040,744,685.56 |
1,010,685,754.94 |
1,341,628,041.61 |
1,452,571,814.46 |
| 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 |
- |
- |
314,582,551.29 |
437,341,649.55 |
| 应付证券清算款 |
- |
- |
- |
291,466.42 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
263,118.43 |
205,999.61 |
260,499.45 |
252,968.34 |
| 应付托管费 |
43,853.08 |
34,333.28 |
43,416.55 |
42,161.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
48,096.96 |
130,954.70 |
171,619.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,503.01 |
127,958.41 |
205,306.51 |
156,350.16 |
| 负债合计 |
513,474.52 |
416,388.26 |
315,222,728.50 |
438,256,215.68 |
| 所有者权益 |
| 实收基金 |
986,084,919.47 |
986,084,919.47 |
1,009,999,000.00 |
1,009,999,000.00 |
| 未分配利润 |
54,146,291.57 |
24,184,447.21 |
16,406,313.11 |
4,316,598.78 |
| 所有者权益合计 |
1,040,231,211.04 |
1,010,269,366.68 |
1,026,405,313.11 |
1,014,315,598.78 |
| 负债及所有者权益总计 |
1,040,744,685.56 |
1,010,685,754.94 |
1,341,628,041.61 |
1,452,571,814.46 |
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