上银慧尚6个月持有期混合C(012335)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 |
98,880.10 |
42,325.97 |
76,969.76 |
874,966.90 |
| 存出保证金 |
9,302.76 |
4,109.59 |
6,544.55 |
4,868.65 |
| 交易性金融资产 |
16,902,935.31 |
27,954,411.61 |
47,929,574.07 |
57,374,278.03 |
| 其中：股票投资 |
2,522,335.00 |
5,010,664.00 |
11,303,758.54 |
7,482,217.09 |
| 债券投资 |
14,380,600.31 |
22,943,747.61 |
36,625,815.53 |
49,892,060.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,998,854.24 |
- |
- |
- |
| 应收证券清算款 |
20,640.39 |
1,046,427.08 |
39,467.72 |
529,853.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
199.84 |
21.74 |
- |
364.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,659,698.82 |
30,726,300.05 |
48,272,817.73 |
59,126,156.47 |
| 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 |
6,000,000.00 |
| 应付证券清算款 |
- |
- |
796.31 |
281,514.22 |
| 应付赎回款 |
767.35 |
25.99 |
20,955.19 |
218,970.94 |
| 应付管理人报酬 |
9,669.91 |
20,023.63 |
30,620.56 |
35,823.72 |
| 应付托管费 |
1,933.99 |
2,502.94 |
3,827.57 |
4,477.98 |
| 应付销售服务费 |
571.62 |
997.43 |
3,727.64 |
1,380.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
810.98 |
744.56 |
1,031.22 |
2,862.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,860.90 |
4,101.26 |
127,400.39 |
98,993.86 |
| 负债合计 |
24,614.75 |
1,028,762.93 |
5,188,053.39 |
6,644,024.15 |
| 所有者权益 |
| 实收基金 |
20,678,841.84 |
28,064,359.94 |
41,174,415.23 |
51,045,879.69 |
| 未分配利润 |
1,956,242.23 |
1,633,177.18 |
1,910,349.11 |
1,436,252.63 |
| 所有者权益合计 |
22,635,084.07 |
29,697,537.12 |
43,084,764.34 |
52,482,132.32 |
| 负债及所有者权益总计 |
22,659,698.82 |
30,726,300.05 |
48,272,817.73 |
59,126,156.47 |
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