上银数字经济混合发起式A(021593)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,712,875.46 |
4,238.94 |
8,266.04 |
| 存出保证金 |
408,838.92 |
3,840.36 |
2,861.28 |
| 交易性金融资产 |
629,070,073.60 |
11,373,481.08 |
8,299,524.36 |
| 其中：股票投资 |
611,263,340.18 |
11,232,506.92 |
8,299,524.36 |
| 债券投资 |
17,806,733.42 |
140,974.16 |
- |
| 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 |
2,534,289.98 |
678,100.03 |
110,109.28 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,591,475.31 |
621.76 |
11,268.42 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
668,867,135.81 |
13,758,299.96 |
16,403,570.45 |
| 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 |
20,065,815.03 |
32,783.11 |
33,086.13 |
| 应付管理人报酬 |
701,498.66 |
13,070.75 |
17,567.08 |
| 应付托管费 |
116,916.42 |
2,178.47 |
2,927.85 |
| 应付销售服务费 |
209,986.99 |
382.35 |
1,522.10 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
2.48 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
1,095,915.23 |
18,810.79 |
150,587.17 |
| 负债合计 |
22,190,132.33 |
67,227.95 |
205,690.33 |
| 所有者权益 |
| 实收基金 |
432,449,322.38 |
12,824,335.85 |
15,337,438.78 |
| 未分配利润 |
214,227,681.10 |
866,736.16 |
860,441.34 |
| 所有者权益合计 |
646,677,003.48 |
13,691,072.01 |
16,197,880.12 |
| 负债及所有者权益总计 |
668,867,135.81 |
13,758,299.96 |
16,403,570.45 |
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