上银慧元利90天持有期债券A(021282)资产负债表
| |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
1,394,656.47 |
827,835.85 |
| 存出保证金 |
31,697.61 |
15,607.90 |
| 交易性金融资产 |
7,999,465,377.88 |
341,413,345.06 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
7,986,324,492.49 |
341,413,345.06 |
| 资产支持证券投资 |
13,140,885.39 |
- |
| 衍生金融资产 |
449,890.00 |
248,040.00 |
| 买入返售金融资产 |
170,022,356.16 |
- |
| 应收证券清算款 |
2,068,492.60 |
595,855.32 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
57,489,869.18 |
3,792,540.72 |
| 其他资产 |
- |
- |
| 资产总计 |
8,232,351,865.63 |
346,962,523.32 |
| 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 |
12,500,774.72 |
50,951,150.25 |
| 应付证券清算款 |
1,053,424.93 |
600,616.75 |
| 应付赎回款 |
34,756,602.08 |
6,934,241.13 |
| 应付管理人报酬 |
1,162,432.09 |
51,299.01 |
| 应付托管费 |
290,608.05 |
12,824.77 |
| 应付销售服务费 |
339,687.58 |
31,578.40 |
| 应付交易费用 |
- |
- |
| 应交税费 |
428,430.51 |
36,422.34 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
198,188.38 |
186,178.25 |
| 负债合计 |
50,730,148.34 |
58,804,310.90 |
| 所有者权益 |
| 实收基金 |
7,800,020,471.17 |
278,667,761.45 |
| 未分配利润 |
381,601,246.12 |
9,490,450.97 |
| 所有者权益合计 |
8,181,621,717.29 |
288,158,212.42 |
| 负债及所有者权益总计 |
8,232,351,865.63 |
346,962,523.32 |
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