上银中证500指数增强型A(009613)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,964.73 |
1,955.53 |
1,945.92 |
1,524.50 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
53,810,240.88 |
72,060,448.39 |
89,427,571.97 |
138,169,820.02 |
| 其中：股票投资 |
53,810,240.88 |
72,060,448.39 |
89,427,571.97 |
138,169,820.02 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
118,377.33 |
511,323.54 |
397,157.95 |
153,803.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,332,598.64 |
77,547,551.13 |
96,260,976.60 |
153,438,127.59 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
340,981.88 |
1,020,535.83 |
749,069.05 |
320,198.20 |
| 应付管理人报酬 |
48,085.16 |
62,359.33 |
90,848.83 |
129,564.43 |
| 应付托管费 |
4,808.50 |
6,235.93 |
9,084.87 |
12,956.48 |
| 应付销售服务费 |
5,424.52 |
7,052.01 |
12,322.76 |
14,198.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,076.47 |
82,927.84 |
215,004.28 |
132,078.05 |
| 负债合计 |
499,376.53 |
1,179,110.94 |
1,076,329.79 |
608,995.87 |
| 所有者权益 |
| 实收基金 |
46,110,430.30 |
73,545,593.37 |
95,643,852.97 |
174,744,337.60 |
| 未分配利润 |
10,722,791.81 |
2,822,846.82 |
-459,206.16 |
-21,915,205.88 |
| 所有者权益合计 |
56,833,222.11 |
76,368,440.19 |
95,184,646.81 |
152,829,131.72 |
| 负债及所有者权益总计 |
57,332,598.64 |
77,547,551.13 |
96,260,976.60 |
153,438,127.59 |
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