上银鑫恒混合C(013846)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 |
1,929.34 |
- |
- |
28,319.41 |
| 存出保证金 |
14,238.26 |
9,637.08 |
313.55 |
5,132.88 |
| 交易性金融资产 |
39,988,052.66 |
69,642,916.65 |
37,208,826.32 |
40,762,527.90 |
| 其中：股票投资 |
39,988,052.66 |
69,642,916.65 |
37,208,826.32 |
40,762,527.90 |
| 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 |
84,968.52 |
- |
- |
108,960.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
385.51 |
429.40 |
1,007.17 |
158.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,777,973.35 |
77,910,232.60 |
44,470,735.09 |
44,762,623.44 |
| 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 |
- |
- |
14,108.55 |
- |
| 应付赎回款 |
248,329.08 |
15,340.82 |
8.46 |
380.63 |
| 应付管理人报酬 |
43,837.74 |
75,371.38 |
44,915.34 |
45,315.84 |
| 应付托管费 |
7,306.28 |
12,561.91 |
7,485.88 |
7,552.64 |
| 应付销售服务费 |
241.84 |
120.33 |
171.56 |
171.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
58,072.98 |
22,821.82 |
49,017.45 |
45,283.15 |
| 负债合计 |
357,787.92 |
126,216.26 |
115,707.24 |
98,703.57 |
| 所有者权益 |
| 实收基金 |
40,386,120.90 |
96,164,148.97 |
52,404,896.97 |
55,362,508.06 |
| 未分配利润 |
2,034,064.53 |
-18,380,132.63 |
-8,049,869.12 |
-10,698,588.19 |
| 所有者权益合计 |
42,420,185.43 |
77,784,016.34 |
44,355,027.85 |
44,663,919.87 |
| 负债及所有者权益总计 |
42,777,973.35 |
77,910,232.60 |
44,470,735.09 |
44,762,623.44 |
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