上银鑫恒混合A(010313)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
40,588.20 |
1,929.34 |
- |
- |
| 存出保证金 |
8,386.23 |
14,238.26 |
9,637.08 |
313.55 |
| 交易性金融资产 |
44,687,544.84 |
39,988,052.66 |
69,642,916.65 |
37,208,826.32 |
| 其中：股票投资 |
44,687,544.84 |
39,988,052.66 |
69,642,916.65 |
37,208,826.32 |
| 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 |
- |
84,968.52 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
278,179.64 |
385.51 |
429.40 |
1,007.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,220,677.63 |
42,777,973.35 |
77,910,232.60 |
44,470,735.09 |
| 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 |
149,728.56 |
- |
- |
14,108.55 |
| 应付赎回款 |
159,620.87 |
248,329.08 |
15,340.82 |
8.46 |
| 应付管理人报酬 |
41,219.23 |
43,837.74 |
75,371.38 |
44,915.34 |
| 应付托管费 |
6,869.87 |
7,306.28 |
12,561.91 |
7,485.88 |
| 应付销售服务费 |
1,171.60 |
241.84 |
120.33 |
171.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.89 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
32,087.53 |
58,072.98 |
22,821.82 |
49,017.45 |
| 负债合计 |
390,700.55 |
357,787.92 |
126,216.26 |
115,707.24 |
| 所有者权益 |
| 实收基金 |
28,170,711.12 |
40,386,120.90 |
96,164,148.97 |
52,404,896.97 |
| 未分配利润 |
19,659,265.96 |
2,034,064.53 |
-18,380,132.63 |
-8,049,869.12 |
| 所有者权益合计 |
47,829,977.08 |
42,420,185.43 |
77,784,016.34 |
44,355,027.85 |
| 负债及所有者权益总计 |
48,220,677.63 |
42,777,973.35 |
77,910,232.60 |
44,470,735.09 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
