上银价值增长3个月持有期混合C(013285)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 |
14.28 |
1,944.95 |
14.19 |
14.09 |
| 存出保证金 |
3,106.68 |
4,723.56 |
6,171.01 |
4,840.61 |
| 交易性金融资产 |
12,953,101.22 |
15,233,072.84 |
19,798,494.77 |
30,181,026.93 |
| 其中：股票投资 |
10,588,916.00 |
11,872,419.61 |
13,967,513.94 |
24,349,107.12 |
| 债券投资 |
2,364,185.22 |
3,360,653.23 |
5,830,980.83 |
5,831,919.81 |
| 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 |
80,630.49 |
1,823,273.95 |
- |
118,832.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,110.82 |
63.00 |
1,190.86 |
6,577.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,462,742.19 |
18,460,640.29 |
26,026,055.79 |
39,851,700.20 |
| 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 |
55,415.69 |
129,629.70 |
1,534,668.50 |
6,975.36 |
| 应付管理人报酬 |
17,225.63 |
18,203.95 |
27,011.29 |
39,831.27 |
| 应付托管费 |
2,870.93 |
3,034.01 |
4,501.89 |
6,638.57 |
| 应付销售服务费 |
3,685.34 |
3,979.52 |
6,006.08 |
8,901.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
50.54 |
60.12 |
84.67 |
34.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
706.87 |
420.97 |
39,999.83 |
43,987.13 |
| 负债合计 |
79,955.00 |
155,328.27 |
1,612,272.26 |
106,369.22 |
| 所有者权益 |
| 实收基金 |
12,700,803.28 |
17,866,683.43 |
23,708,938.82 |
41,860,875.10 |
| 未分配利润 |
3,681,983.91 |
438,628.59 |
704,844.71 |
-2,115,544.12 |
| 所有者权益合计 |
16,382,787.19 |
18,305,312.02 |
24,413,783.53 |
39,745,330.98 |
| 负债及所有者权益总计 |
16,462,742.19 |
18,460,640.29 |
26,026,055.79 |
39,851,700.20 |
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