上银鑫恒混合A(010313)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,337,900.10 |
| 结算备付金 |
- |
28,319.41 |
112,273.60 |
129,333.05 |
| 存出保证金 |
313.55 |
5,132.88 |
8,116.66 |
6,403.97 |
| 交易性金融资产 |
37,208,826.32 |
40,762,527.90 |
40,192,794.60 |
39,640,416.94 |
| 其中：股票投资 |
37,208,826.32 |
40,762,527.90 |
40,192,794.60 |
39,640,416.94 |
| 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 |
- |
108,960.53 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,007.17 |
158.51 |
120.20 |
14,161.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,470,735.09 |
44,762,623.44 |
44,374,684.79 |
45,128,215.40 |
| 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 |
14,108.55 |
- |
37,647.41 |
- |
| 应付赎回款 |
8.46 |
380.63 |
22.67 |
- |
| 应付管理人报酬 |
44,915.34 |
45,315.84 |
48,574.17 |
59,236.02 |
| 应付托管费 |
7,485.88 |
7,552.64 |
8,095.69 |
9,872.68 |
| 应付销售服务费 |
171.56 |
171.31 |
2,218.51 |
1,563.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,017.45 |
45,283.15 |
128,406.59 |
96,079.70 |
| 负债合计 |
115,707.24 |
98,703.57 |
224,965.04 |
166,751.48 |
| 所有者权益 |
| 实收基金 |
52,404,896.97 |
55,362,508.06 |
57,706,610.24 |
58,459,211.92 |
| 未分配利润 |
-8,049,869.12 |
-10,698,588.19 |
-13,556,890.49 |
-13,497,748.00 |
| 所有者权益合计 |
44,355,027.85 |
44,663,919.87 |
44,149,719.75 |
44,961,463.92 |
| 负债及所有者权益总计 |
44,470,735.09 |
44,762,623.44 |
44,374,684.79 |
45,128,215.40 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
