上银国企红利混合发起式A(020186)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,939.68 |
3,209.13 |
1,677.55 |
11,080.35 |
| 存出保证金 |
3,192.12 |
3,552.67 |
1,261.81 |
4,153.08 |
| 交易性金融资产 |
12,850,841.63 |
18,159,684.51 |
22,868,309.30 |
16,674,049.66 |
| 其中：股票投资 |
12,850,841.63 |
18,159,684.51 |
22,868,309.30 |
16,674,049.66 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
159,943.84 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
109,664.00 |
5,277.44 |
58,851.79 |
- |
| 应收申购款 |
55,069.58 |
48,994.36 |
654,064.23 |
193,300.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,077,132.54 |
20,094,650.81 |
25,933,542.08 |
18,303,863.33 |
| 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 |
- |
1.85 |
618,824.11 |
0.16 |
| 应付赎回款 |
91,576.32 |
214,094.83 |
398,797.52 |
50,327.93 |
| 应付管理人报酬 |
16,728.60 |
20,831.75 |
23,092.93 |
18,003.43 |
| 应付托管费 |
2,788.10 |
3,471.95 |
3,848.81 |
3,000.57 |
| 应付销售服务费 |
1,760.29 |
2,951.54 |
3,478.41 |
2,554.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,380.73 |
24,902.39 |
21,893.36 |
147,639.50 |
| 负债合计 |
129,234.04 |
266,254.31 |
1,069,935.14 |
221,525.81 |
| 所有者权益 |
| 实收基金 |
15,873,903.74 |
18,262,190.98 |
22,674,141.80 |
16,902,440.17 |
| 未分配利润 |
73,994.76 |
1,566,205.52 |
2,189,465.14 |
1,179,897.35 |
| 所有者权益合计 |
15,947,898.50 |
19,828,396.50 |
24,863,606.94 |
18,082,337.52 |
| 负债及所有者权益总计 |
16,077,132.54 |
20,094,650.81 |
25,933,542.08 |
18,303,863.33 |
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