上银未来生活灵活配置混合A(007393)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,201,068.29 |
| 结算备付金 |
69,888.60 |
6,583.87 |
167,926.38 |
178,922.77 |
| 存出保证金 |
43,220.00 |
15,978.79 |
104,098.40 |
54,739.82 |
| 交易性金融资产 |
31,974,696.17 |
14,308,997.91 |
28,801,137.59 |
66,103,180.30 |
| 其中：股票投资 |
31,968,586.16 |
14,302,742.47 |
28,590,869.92 |
65,766,903.20 |
| 债券投资 |
6,110.01 |
6,255.44 |
210,267.67 |
336,277.10 |
| 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 |
- |
356,010.05 |
- |
1,706,430.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
42,364.77 |
13,099.26 |
227,766.97 |
10,881.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,433,562.98 |
32,574,578.00 |
30,989,487.17 |
73,255,223.93 |
| 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 |
- |
4,311,134.20 |
- |
- |
| 应付赎回款 |
131,113.42 |
523,547.79 |
41,509.28 |
5,394.37 |
| 应付管理人报酬 |
41,764.02 |
28,317.59 |
39,381.97 |
93,405.47 |
| 应付托管费 |
6,960.67 |
4,719.60 |
6,563.64 |
15,567.56 |
| 应付销售服务费 |
6,073.02 |
1,453.12 |
5,478.25 |
1,298.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,911.35 |
80,143.85 |
111,975.44 |
271,348.82 |
| 负债合计 |
226,822.48 |
4,949,316.15 |
204,908.58 |
387,016.16 |
| 所有者权益 |
| 实收基金 |
27,771,568.43 |
26,929,257.81 |
28,034,682.31 |
65,668,509.87 |
| 未分配利润 |
6,435,172.07 |
696,004.04 |
2,749,896.28 |
7,199,697.90 |
| 所有者权益合计 |
34,206,740.50 |
27,625,261.85 |
30,784,578.59 |
72,868,207.77 |
| 负债及所有者权益总计 |
34,433,562.98 |
32,574,578.00 |
30,989,487.17 |
73,255,223.93 |
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