上银未来生活灵活配置混合C(014113)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 |
23,435.67 |
46,113.06 |
69,888.60 |
6,583.87 |
| 存出保证金 |
45,439.69 |
12,865.36 |
43,220.00 |
15,978.79 |
| 交易性金融资产 |
38,737,900.83 |
36,432,028.01 |
31,974,696.17 |
14,308,997.91 |
| 其中：股票投资 |
38,731,221.16 |
36,425,684.00 |
31,968,586.16 |
14,302,742.47 |
| 债券投资 |
6,679.67 |
6,344.01 |
6,110.01 |
6,255.44 |
| 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 |
1,852,855.84 |
- |
- |
356,010.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29,788.71 |
117,429.31 |
42,364.77 |
13,099.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,658,035.15 |
39,425,020.44 |
34,433,562.98 |
32,574,578.00 |
| 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 |
3,113,371.30 |
190,126.73 |
- |
4,311,134.20 |
| 应付赎回款 |
493,133.97 |
674,033.65 |
131,113.42 |
523,547.79 |
| 应付管理人报酬 |
42,114.05 |
36,186.53 |
41,764.02 |
28,317.59 |
| 应付托管费 |
7,019.01 |
6,031.07 |
6,960.67 |
4,719.60 |
| 应付销售服务费 |
6,453.56 |
4,562.60 |
6,073.02 |
1,453.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.35 |
0.34 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,847.30 |
11,571.23 |
40,911.35 |
80,143.85 |
| 负债合计 |
3,789,939.54 |
922,512.15 |
226,822.48 |
4,949,316.15 |
| 所有者权益 |
| 实收基金 |
25,082,745.44 |
28,026,503.39 |
27,771,568.43 |
26,929,257.81 |
| 未分配利润 |
16,785,350.17 |
10,476,004.90 |
6,435,172.07 |
696,004.04 |
| 所有者权益合计 |
41,868,095.61 |
38,502,508.29 |
34,206,740.50 |
27,625,261.85 |
| 负债及所有者权益总计 |
45,658,035.15 |
39,425,020.44 |
34,433,562.98 |
32,574,578.00 |
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