上银中证同业存单AAA指数7天持有期(017888)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
929,589.33 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
64,814,725.32 |
76,566,700.60 |
229,914,217.92 |
498,097,719.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
64,814,725.32 |
76,566,700.60 |
229,914,217.92 |
498,097,719.23 |
| 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 |
161,667.00 |
6,839,282.00 |
93,375.04 |
18,578,220.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,297,570.20 |
86,523,251.62 |
230,184,434.90 |
517,605,528.56 |
| 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 |
13,000,872.37 |
- |
47,410,503.54 |
13,950,794.39 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,837.06 |
13,570.91 |
40,135.61 |
88,352.26 |
| 应付托管费 |
2,209.29 |
3,392.73 |
10,033.91 |
22,088.05 |
| 应付销售服务费 |
8,837.06 |
13,570.91 |
40,135.61 |
88,352.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
3,230.29 |
5,732.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,430.14 |
103,737.05 |
204,849.67 |
84,978.12 |
| 负债合计 |
13,150,185.92 |
134,271.60 |
47,708,888.63 |
14,240,298.06 |
| 所有者权益 |
| 实收基金 |
50,484,237.94 |
84,167,772.95 |
179,296,647.49 |
499,736,805.74 |
| 未分配利润 |
1,663,146.34 |
2,221,207.07 |
3,178,898.78 |
3,628,424.76 |
| 所有者权益合计 |
52,147,384.28 |
86,388,980.02 |
182,475,546.27 |
503,365,230.50 |
| 负债及所有者权益总计 |
65,297,570.20 |
86,523,251.62 |
230,184,434.90 |
517,605,528.56 |
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