上银鑫尚稳健回报6个月持有期混合C(012333)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 |
237,328.17 |
30,564,116.55 |
30,409,959.34 |
60,664,093.59 |
| 存出保证金 |
18,317.24 |
11,851.53 |
3,850.09 |
13,122.92 |
| 交易性金融资产 |
200,752,044.30 |
236,676,602.10 |
265,978,882.52 |
270,042,272.08 |
| 其中：股票投资 |
200,752,044.30 |
236,676,602.10 |
265,978,882.52 |
270,042,272.08 |
| 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 |
- |
- |
- |
168,850.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
977.70 |
648.11 |
2,521.79 |
74.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
308,998,500.86 |
358,544,563.33 |
402,096,715.87 |
427,043,564.86 |
| 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 |
762,106.87 |
- |
- |
- |
| 应付赎回款 |
2,286,923.34 |
767,759.25 |
1,095,241.88 |
317,744.43 |
| 应付管理人报酬 |
315,033.55 |
354,865.03 |
401,432.63 |
419,078.65 |
| 应付托管费 |
52,505.62 |
59,144.16 |
66,905.43 |
69,846.44 |
| 应付销售服务费 |
3,885.81 |
4,808.65 |
5,362.82 |
5,543.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,202.82 |
90,524.44 |
181,059.75 |
114,414.25 |
| 负债合计 |
3,656,658.01 |
1,277,101.53 |
1,750,002.51 |
926,627.35 |
| 所有者权益 |
| 实收基金 |
326,370,639.74 |
390,122,021.67 |
436,234,059.74 |
496,101,671.99 |
| 未分配利润 |
-21,028,796.89 |
-32,854,559.87 |
-35,887,346.38 |
-69,984,734.48 |
| 所有者权益合计 |
305,341,842.85 |
357,267,461.80 |
400,346,713.36 |
426,116,937.51 |
| 负债及所有者权益总计 |
308,998,500.86 |
358,544,563.33 |
402,096,715.87 |
427,043,564.86 |
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