上银稳健优选12个月持有混合发起式(FOF)A(013397)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,100,347.17 |
| 结算备付金 |
7,376.16 |
18,064.37 |
16,097.85 |
32,603.22 |
| 存出保证金 |
2,926.92 |
1,676.56 |
3,286.67 |
1,097.46 |
| 交易性金融资产 |
9,623,397.74 |
9,973,425.43 |
10,254,221.38 |
11,923,223.11 |
| 其中：股票投资 |
- |
1,262,917.00 |
507,983.00 |
764,558.00 |
| 债券投资 |
101,263.40 |
- |
- |
- |
| 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 |
- |
- |
25,000.00 |
17,422.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.14 |
0.50 |
3,300.70 |
0.22 |
| 应收申购款 |
60.00 |
- |
- |
20.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,795,225.91 |
11,022,614.14 |
11,081,366.24 |
13,074,713.56 |
| 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 |
102,974.12 |
336,834.12 |
12,900.52 |
59,386.30 |
| 应付赎回款 |
1,599.29 |
22,087.39 |
39,836.74 |
18,445.15 |
| 应付管理人报酬 |
6,477.41 |
7,027.67 |
7,461.66 |
8,541.36 |
| 应付托管费 |
1,633.75 |
1,529.92 |
1,698.48 |
1,969.92 |
| 应付销售服务费 |
291.88 |
335.82 |
467.99 |
647.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,009.95 |
761.14 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,000.00 |
22,591.86 |
42,500.67 |
51,615.13 |
| 负债合计 |
149,986.40 |
391,167.92 |
104,866.06 |
140,604.88 |
| 所有者权益 |
| 实收基金 |
11,248,076.08 |
11,504,491.42 |
12,073,576.20 |
13,432,932.66 |
| 未分配利润 |
-602,836.57 |
-873,045.20 |
-1,097,076.02 |
-498,823.98 |
| 所有者权益合计 |
10,645,239.51 |
10,631,446.22 |
10,976,500.18 |
12,934,108.68 |
| 负债及所有者权益总计 |
10,795,225.91 |
11,022,614.14 |
11,081,366.24 |
13,074,713.56 |
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