上银价值增长3个月持有期混合A(013284)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,653,083.22 |
| 结算备付金 |
14.19 |
14.09 |
1,240.40 |
16,417.77 |
| 存出保证金 |
6,171.01 |
4,840.61 |
2,765.42 |
8,559.16 |
| 交易性金融资产 |
19,798,494.77 |
30,181,026.93 |
38,029,126.81 |
43,510,692.91 |
| 其中：股票投资 |
13,967,513.94 |
24,349,107.12 |
26,675,034.90 |
31,193,625.00 |
| 债券投资 |
5,830,980.83 |
5,831,919.81 |
11,354,091.91 |
12,317,067.91 |
| 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 |
- |
118,832.93 |
- |
85,039.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,190.86 |
6,577.00 |
830.00 |
3,369.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,026,055.79 |
39,851,700.20 |
44,380,911.95 |
53,277,162.93 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,534,668.50 |
6,975.36 |
47,018.53 |
15,168.12 |
| 应付管理人报酬 |
27,011.29 |
39,831.27 |
44,739.32 |
66,189.06 |
| 应付托管费 |
4,501.89 |
6,638.57 |
7,456.56 |
11,031.49 |
| 应付销售服务费 |
6,006.08 |
8,901.98 |
10,028.58 |
12,005.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
84.67 |
34.91 |
466.69 |
199.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
39,999.83 |
43,987.13 |
103,173.41 |
75,901.71 |
| 负债合计 |
1,612,272.26 |
106,369.22 |
212,883.09 |
180,495.35 |
| 所有者权益 |
| 实收基金 |
23,708,938.82 |
41,860,875.10 |
47,781,073.42 |
55,288,976.42 |
| 未分配利润 |
704,844.71 |
-2,115,544.12 |
-3,613,044.56 |
-2,192,308.84 |
| 所有者权益合计 |
24,413,783.53 |
39,745,330.98 |
44,168,028.86 |
53,096,667.58 |
| 负债及所有者权益总计 |
26,026,055.79 |
39,851,700.20 |
44,380,911.95 |
53,277,162.93 |
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