上银丰瑞一年持有期混合发起式C(019788)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
198,727.99 |
23,453.33 |
514,479.63 |
| 存出保证金 |
29,022.90 |
2,964.16 |
1,291.48 |
| 交易性金融资产 |
485,636,569.53 |
79,023,319.71 |
16,677,739.98 |
| 其中：股票投资 |
44,864,402.98 |
6,896,859.98 |
900,465.45 |
| 债券投资 |
440,366,186.96 |
71,728,947.81 |
15,325,531.41 |
| 资产支持证券投资 |
405,979.59 |
397,511.92 |
451,743.12 |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
- |
257,398.65 |
577,292.53 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
5,373,331.06 |
1,497,412.31 |
53,900.32 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
498,299,109.87 |
94,500,110.70 |
18,139,284.78 |
| 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 |
- |
- |
70,915.58 |
| 应付赎回款 |
33,037.05 |
15,533.88 |
- |
| 应付管理人报酬 |
292,681.67 |
56,707.07 |
11,407.37 |
| 应付托管费 |
36,585.22 |
7,088.39 |
1,425.90 |
| 应付销售服务费 |
62,528.29 |
4,128.02 |
624.07 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,215.88 |
766.24 |
181.89 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
101,131.97 |
168,817.68 |
84,731.17 |
| 负债合计 |
527,180.08 |
253,041.28 |
169,285.98 |
| 所有者权益 |
| 实收基金 |
420,607,721.68 |
81,303,113.23 |
16,581,861.72 |
| 未分配利润 |
77,164,208.11 |
12,943,956.19 |
1,388,137.08 |
| 所有者权益合计 |
497,771,929.79 |
94,247,069.42 |
17,969,998.80 |
| 负债及所有者权益总计 |
498,299,109.87 |
94,500,110.70 |
18,139,284.78 |
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