上银聚顺益一年定开债券发起式(013723)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 |
- |
- |
- |
6,463,757.29 |
| 存出保证金 |
- |
- |
17,060.66 |
23,900.01 |
| 交易性金融资产 |
998,762,113.22 |
1,089,818,004.83 |
994,830,048.95 |
60,860,863.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
998,762,113.22 |
1,089,818,004.83 |
994,830,048.95 |
60,860,863.49 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
999,966,671.90 |
1,090,412,992.99 |
1,040,744,685.56 |
1,010,685,754.94 |
| 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 |
- |
72,014,991.78 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
254,542.59 |
254,040.55 |
263,118.43 |
205,999.61 |
| 应付托管费 |
42,423.76 |
42,340.12 |
43,853.08 |
34,333.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,594.21 |
- |
- |
48,096.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
237,282.11 |
114,162.59 |
206,503.01 |
127,958.41 |
| 负债合计 |
538,842.67 |
72,425,535.04 |
513,474.52 |
416,388.26 |
| 所有者权益 |
| 实收基金 |
976,085,128.02 |
986,084,919.47 |
986,084,919.47 |
986,084,919.47 |
| 未分配利润 |
23,342,701.21 |
31,902,538.48 |
54,146,291.57 |
24,184,447.21 |
| 所有者权益合计 |
999,427,829.23 |
1,017,987,457.95 |
1,040,231,211.04 |
1,010,269,366.68 |
| 负债及所有者权益总计 |
999,966,671.90 |
1,090,412,992.99 |
1,040,744,685.56 |
1,010,685,754.94 |
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