上银先进制造混合发起式C(023159)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
147,317.72 |
97,117.26 |
14,065.08 |
| 存出保证金 |
48,024.76 |
7,753.36 |
2,634.11 |
| 交易性金融资产 |
48,733,730.97 |
10,164,928.96 |
9,083,512.80 |
| 其中：股票投资 |
48,733,730.97 |
10,164,928.96 |
9,083,512.80 |
| 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 |
1,798,843.93 |
- |
6,186.30 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
4,202.63 |
- |
- |
| 应收申购款 |
722,985.85 |
2,734.96 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
57,880,544.96 |
11,071,270.71 |
11,401,464.74 |
| 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 |
988,446.35 |
- |
582,880.30 |
| 应付赎回款 |
1,891,927.57 |
20,160.37 |
- |
| 应付管理人报酬 |
44,089.92 |
10,966.52 |
10,131.07 |
| 应付托管费 |
7,348.32 |
1,827.74 |
1,688.50 |
| 应付销售服务费 |
9,721.24 |
250.35 |
81.51 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
92,526.31 |
146,791.07 |
75,171.78 |
| 负债合计 |
3,034,059.71 |
179,996.05 |
669,953.16 |
| 所有者权益 |
| 实收基金 |
35,039,476.97 |
10,815,962.61 |
10,626,333.02 |
| 未分配利润 |
19,807,008.28 |
75,312.05 |
105,178.56 |
| 所有者权益合计 |
54,846,485.25 |
10,891,274.66 |
10,731,511.58 |
| 负债及所有者权益总计 |
57,880,544.96 |
11,071,270.71 |
11,401,464.74 |
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