上银聚合益一年定开债券发起式(018252)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
200,094.62 |
| 结算备付金 |
38,788,540.70 |
2,136,228.04 |
38,228,315.51 |
74,904,324.86 |
| 存出保证金 |
- |
105,178.93 |
30,456.77 |
574,024.10 |
| 交易性金融资产 |
11,882,428,156.18 |
9,433,121,575.19 |
6,626,961,642.97 |
6,241,218,707.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,814,097,657.55 |
9,364,476,693.00 |
6,558,515,544.34 |
6,172,832,225.61 |
| 资产支持证券投资 |
68,330,498.63 |
68,644,882.19 |
68,446,098.63 |
68,386,482.19 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
49,012,082.19 |
- |
27,003,373.53 |
| 应收证券清算款 |
- |
150,671,385.52 |
26,403.89 |
54,449,648.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,921,719,871.23 |
9,635,459,549.21 |
6,666,024,686.04 |
6,398,350,173.00 |
| 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 |
3,410,676,717.22 |
1,212,725,451.61 |
1,578,886,124.28 |
1,300,441,925.32 |
| 应付证券清算款 |
91,648.12 |
150,063,000.00 |
- |
54,557,233.76 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,141,166.56 |
2,023,561.10 |
1,288,060.50 |
1,241,895.94 |
| 应付托管费 |
356,861.08 |
337,260.16 |
214,676.76 |
206,982.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,437.37 |
4,992.90 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
327,484.54 |
245,212.96 |
266,334.45 |
1,091,810.13 |
| 负债合计 |
3,413,600,314.89 |
1,365,399,478.73 |
1,580,655,195.99 |
1,357,539,847.80 |
| 所有者权益 |
| 实收基金 |
7,910,285,067.23 |
7,910,285,067.23 |
5,010,185,888.88 |
5,010,185,888.88 |
| 未分配利润 |
597,834,489.11 |
359,775,003.25 |
75,183,601.17 |
30,624,436.32 |
| 所有者权益合计 |
8,508,119,556.34 |
8,270,060,070.48 |
5,085,369,490.05 |
5,040,810,325.20 |
| 负债及所有者权益总计 |
11,921,719,871.23 |
9,635,459,549.21 |
6,666,024,686.04 |
6,398,350,173.00 |
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