上银鑫卓混合C(015745)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,171,978.57 |
| 结算备付金 |
20,020,779.06 |
- |
- |
69,680.77 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
868,092,413.52 |
421,384,826.68 |
216,606,936.42 |
247,281,009.35 |
| 其中：股票投资 |
868,056,453.49 |
421,346,177.62 |
216,557,272.88 |
247,213,147.95 |
| 债券投资 |
35,960.03 |
38,649.06 |
49,663.54 |
67,861.40 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
200,412.94 |
10,145,122.20 |
5,497.44 |
5,850.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,027,062,914.85 |
472,849,433.95 |
238,574,248.53 |
276,528,518.88 |
| 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 |
520,236.09 |
124,371.89 |
127,718.71 |
14,164,541.66 |
| 应付管理人报酬 |
1,046,980.08 |
445,451.73 |
241,281.90 |
341,660.07 |
| 应付托管费 |
130,872.51 |
55,681.46 |
30,160.28 |
34,166.00 |
| 应付销售服务费 |
65,489.10 |
12,876.14 |
84.29 |
218.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.36 |
1.00 |
1.36 |
1.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,021.52 |
82,050.84 |
165,002.97 |
197,462.92 |
| 负债合计 |
1,943,600.66 |
720,433.06 |
564,249.51 |
14,738,050.14 |
| 所有者权益 |
| 实收基金 |
798,313,592.36 |
331,974,571.99 |
194,111,770.19 |
217,970,842.58 |
| 未分配利润 |
226,805,721.83 |
140,154,428.90 |
43,898,228.83 |
43,819,626.16 |
| 所有者权益合计 |
1,025,119,314.19 |
472,129,000.89 |
238,009,999.02 |
261,790,468.74 |
| 负债及所有者权益总计 |
1,027,062,914.85 |
472,849,433.95 |
238,574,248.53 |
276,528,518.88 |
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