上银恒享平衡养老三年持有混合发起式(FOF)(015234)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,092,611.93 |
| 结算备付金 |
7,420.98 |
17,709.24 |
17,984.57 |
29,728.31 |
| 存出保证金 |
8,979.06 |
6,297.86 |
9,974.90 |
4,547.65 |
| 交易性金融资产 |
10,126,777.08 |
10,352,065.16 |
10,140,540.59 |
10,700,721.38 |
| 其中：股票投资 |
- |
1,469,188.00 |
516,601.00 |
750,207.00 |
| 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 |
- |
- |
73,454.77 |
17,452.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
960.00 |
3,550.00 |
- |
| 应收申购款 |
30.97 |
34.80 |
51.59 |
66.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,291,802.27 |
11,329,465.97 |
10,954,712.93 |
11,845,128.46 |
| 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 |
290,360.29 |
39,186.57 |
152,079.19 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,137.49 |
7,258.39 |
7,349.34 |
7,615.35 |
| 应付托管费 |
1,886.79 |
1,814.62 |
1,837.33 |
1,903.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,617.23 |
1,212.39 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,083.49 |
22,198.05 |
43,810.57 |
50,003.53 |
| 负债合计 |
150,699.12 |
322,843.74 |
92,183.81 |
211,601.91 |
| 所有者权益 |
| 实收基金 |
12,424,408.69 |
12,417,817.85 |
12,411,806.85 |
12,395,655.28 |
| 未分配利润 |
-1,283,305.54 |
-1,411,195.62 |
-1,549,277.73 |
-762,128.73 |
| 所有者权益合计 |
11,141,103.15 |
11,006,622.23 |
10,862,529.12 |
11,633,526.55 |
| 负债及所有者权益总计 |
11,291,802.27 |
11,329,465.97 |
10,954,712.93 |
11,845,128.46 |
微信公众号
证券之星APP
基本资料
