上银中证同业存单AAA指数7天持有期(017888)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
52,773,496.11 |
57,728,845.61 |
64,814,725.32 |
76,566,700.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
52,773,496.11 |
57,728,845.61 |
64,814,725.32 |
76,566,700.60 |
| 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 |
271,610.74 |
2,097.00 |
161,667.00 |
6,839,282.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,903,138.07 |
60,365,943.59 |
65,297,570.20 |
86,523,251.62 |
| 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 |
10,001,520.98 |
8,001,531.08 |
13,000,872.37 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,864.42 |
8,655.19 |
8,837.06 |
13,570.91 |
| 应付托管费 |
1,966.10 |
2,163.77 |
2,209.29 |
3,392.73 |
| 应付销售服务费 |
7,864.42 |
8,655.19 |
8,837.06 |
13,570.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
220.63 |
122.10 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,710.88 |
71,618.42 |
129,430.14 |
103,737.05 |
| 负债合计 |
10,040,147.43 |
8,092,745.75 |
13,150,185.92 |
134,271.60 |
| 所有者权益 |
| 实收基金 |
42,906,373.79 |
50,356,917.50 |
50,484,237.94 |
84,167,772.95 |
| 未分配利润 |
1,956,616.85 |
1,916,280.34 |
1,663,146.34 |
2,221,207.07 |
| 所有者权益合计 |
44,862,990.64 |
52,273,197.84 |
52,147,384.28 |
86,388,980.02 |
| 负债及所有者权益总计 |
54,903,138.07 |
60,365,943.59 |
65,297,570.20 |
86,523,251.62 |
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