上银慧诚利60天持有期债券A(020550)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 |
176,046.68 |
617,534.95 |
1,691,526.40 |
| 存出保证金 |
8,435.29 |
16,067.00 |
10,684.36 |
| 交易性金融资产 |
1,821,751,217.60 |
212,759,238.55 |
295,761,426.90 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,818,713,951.94 |
212,759,238.55 |
295,761,426.90 |
| 资产支持证券投资 |
3,037,265.66 |
- |
- |
| 衍生金融资产 |
193.00 |
58,863.00 |
31,866.00 |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
83,199.49 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
5,801,198.27 |
6,091,918.77 |
7,747,531.82 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,828,150,341.88 |
220,557,892.66 |
307,245,056.02 |
| 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 |
64,004,561.65 |
15,200,926.71 |
61,617,563.09 |
| 应付证券清算款 |
- |
853,252.39 |
1,028,715.61 |
| 应付赎回款 |
24,353,071.43 |
2,787,916.47 |
1,115,389.39 |
| 应付管理人报酬 |
302,478.33 |
30,762.47 |
35,624.67 |
| 应付托管费 |
75,619.59 |
7,690.61 |
8,906.18 |
| 应付销售服务费 |
226,305.30 |
13,357.35 |
26,126.99 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
171,521.42 |
18,178.83 |
30,999.24 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
143,319.57 |
184,526.57 |
87,016.05 |
| 负债合计 |
89,276,877.29 |
19,096,611.40 |
63,950,341.22 |
| 所有者权益 |
| 实收基金 |
1,657,944,368.57 |
194,818,779.55 |
240,575,743.40 |
| 未分配利润 |
80,929,096.02 |
6,642,501.71 |
2,718,971.40 |
| 所有者权益合计 |
1,738,873,464.59 |
201,461,281.26 |
243,294,714.80 |
| 负债及所有者权益总计 |
1,828,150,341.88 |
220,557,892.66 |
307,245,056.02 |
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