上银高质量优选9个月持有混合C(013359)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 |
10,481.03 |
5,546.81 |
18,748.31 |
21,864.83 |
| 存出保证金 |
3,562.82 |
2,415.07 |
14,954.19 |
9,366.08 |
| 交易性金融资产 |
64,654,995.12 |
66,228,698.36 |
68,631,155.06 |
48,027,661.03 |
| 其中：股票投资 |
64,654,995.12 |
66,228,698.36 |
68,631,155.06 |
48,027,661.03 |
| 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 |
61.91 |
509.25 |
979.25 |
2,067.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,390,323.04 |
70,971,609.31 |
73,724,099.32 |
67,527,069.11 |
| 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 |
84,615.42 |
76,664.37 |
25,882.80 |
53,284.98 |
| 应付管理人报酬 |
71,880.36 |
68,748.14 |
76,731.67 |
68,652.49 |
| 应付托管费 |
11,980.06 |
11,458.02 |
12,788.60 |
11,442.06 |
| 应付销售服务费 |
3,163.20 |
3,040.49 |
3,280.90 |
3,178.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,482.94 |
60,019.79 |
119,014.02 |
92,101.13 |
| 负债合计 |
290,121.98 |
219,930.81 |
237,697.99 |
228,658.66 |
| 所有者权益 |
| 实收基金 |
90,129,435.90 |
103,207,153.47 |
109,736,616.03 |
118,603,140.74 |
| 未分配利润 |
-19,029,234.84 |
-32,455,474.97 |
-36,250,214.70 |
-51,304,730.29 |
| 所有者权益合计 |
71,100,201.06 |
70,751,678.50 |
73,486,401.33 |
67,298,410.45 |
| 负债及所有者权益总计 |
71,390,323.04 |
70,971,609.31 |
73,724,099.32 |
67,527,069.11 |
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