上银慧尚6个月持有期混合C(012335)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 |
163,883.57 |
98,880.10 |
42,325.97 |
76,969.76 |
| 存出保证金 |
24,860.63 |
9,302.76 |
4,109.59 |
6,544.55 |
| 交易性金融资产 |
24,517,385.40 |
16,902,935.31 |
27,954,411.61 |
47,929,574.07 |
| 其中：股票投资 |
2,126,670.00 |
2,522,335.00 |
5,010,664.00 |
11,303,758.54 |
| 债券投资 |
21,963,093.22 |
14,380,600.31 |
22,943,747.61 |
36,625,815.53 |
| 资产支持证券投资 |
427,622.18 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,800,000.00 |
4,998,854.24 |
- |
- |
| 应收证券清算款 |
- |
20,640.39 |
1,046,427.08 |
39,467.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
226,820.19 |
199.84 |
21.74 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,897,820.84 |
22,659,698.82 |
30,726,300.05 |
48,272,817.73 |
| 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 |
- |
- |
1,000,367.12 |
4,999,694.51 |
| 应付证券清算款 |
805,029.95 |
- |
- |
796.31 |
| 应付赎回款 |
105.79 |
767.35 |
25.99 |
20,955.19 |
| 应付管理人报酬 |
10,973.95 |
9,669.91 |
20,023.63 |
30,620.56 |
| 应付托管费 |
2,194.79 |
1,933.99 |
2,502.94 |
3,827.57 |
| 应付销售服务费 |
663.86 |
571.62 |
997.43 |
3,727.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,161.63 |
810.98 |
744.56 |
1,031.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,356.74 |
10,860.90 |
4,101.26 |
127,400.39 |
| 负债合计 |
844,486.71 |
24,614.75 |
1,028,762.93 |
5,188,053.39 |
| 所有者权益 |
| 实收基金 |
25,352,511.86 |
20,678,841.84 |
28,064,359.94 |
41,174,415.23 |
| 未分配利润 |
3,700,822.27 |
1,956,242.23 |
1,633,177.18 |
1,910,349.11 |
| 所有者权益合计 |
29,053,334.13 |
22,635,084.07 |
29,697,537.12 |
43,084,764.34 |
| 负债及所有者权益总计 |
29,897,820.84 |
22,659,698.82 |
30,726,300.05 |
48,272,817.73 |
微信公众号
证券之星APP
基本资料
