上银慧享利30天滚动持有中短债发起A(015942)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 |
1,588,979.89 |
416,925.39 |
2,386,986.55 |
2,588,240.99 |
| 存出保证金 |
691,941.45 |
87,671.32 |
67,580.23 |
73,107.93 |
| 交易性金融资产 |
6,216,690,557.37 |
5,849,851,018.63 |
7,198,567,175.55 |
8,989,610,590.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,960,734,589.18 |
5,658,153,096.81 |
7,049,622,748.65 |
8,898,538,088.59 |
| 资产支持证券投资 |
255,955,968.19 |
191,697,921.82 |
148,944,426.90 |
91,072,501.61 |
| 衍生金融资产 |
2,645,919.00 |
1,310,216.00 |
2,471,278.00 |
1,330,365.00 |
| 买入返售金融资产 |
- |
- |
1,151,138,028.81 |
318,185,242.68 |
| 应收证券清算款 |
- |
- |
- |
60,759,309.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,789,781.26 |
5,240,582.38 |
181,259,692.53 |
31,239,750.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,251,789,431.46 |
5,857,684,464.46 |
8,541,120,626.70 |
9,405,139,531.72 |
| 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 |
72,004,261.68 |
124,007,779.73 |
- |
971,261,079.44 |
| 应付证券清算款 |
- |
- |
- |
29,019,446.02 |
| 应付赎回款 |
41,692,271.58 |
20,795,265.46 |
78,074,870.71 |
33,663,778.21 |
| 应付管理人报酬 |
1,020,866.94 |
942,655.82 |
1,182,170.63 |
1,358,406.49 |
| 应付托管费 |
255,216.73 |
235,663.96 |
295,542.63 |
339,601.59 |
| 应付销售服务费 |
403,795.39 |
394,123.23 |
548,040.07 |
401,599.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
438,589.68 |
474,968.92 |
576,368.23 |
606,906.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
258,550.05 |
160,374.04 |
298,609.96 |
175,742.54 |
| 负债合计 |
116,073,552.05 |
147,010,831.16 |
80,975,602.23 |
1,036,826,559.82 |
| 所有者权益 |
| 实收基金 |
5,512,585,639.11 |
5,182,252,104.78 |
7,756,856,123.93 |
7,759,531,016.21 |
| 未分配利润 |
623,130,240.30 |
528,421,528.52 |
703,288,900.54 |
608,781,955.69 |
| 所有者权益合计 |
6,135,715,879.41 |
5,710,673,633.30 |
8,460,145,024.47 |
8,368,312,971.90 |
| 负债及所有者权益总计 |
6,251,789,431.46 |
5,857,684,464.46 |
8,541,120,626.70 |
9,405,139,531.72 |
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