单位(元)上银慧尚6个月持有期混合C(012335)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,074,371 |
1,170,895 |
300,957 |
1,064,649 |
结算备付金 |
533,628 |
672,735 |
2,550,701 |
7,034,074 |
存出保证金 |
13,190 |
25,223 |
39,337 |
65,928 |
交易性金融资产 |
100,573,395 |
212,437,554 |
393,104,630 |
503,385,950 |
其中:股票投资 |
13,367,929 |
33,309,813 |
69,626,223 |
70,903,147 |
基金投资 |
- |
- |
- |
- |
债券投资 |
87,205,467 |
163,570,649 |
322,091,529 |
400,871,378 |
资产支持证券投资 |
- |
15,557,092 |
1,386,878 |
31,611,426 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-523 |
- |
10,002,954 |
- |
应收证券清算款 |
9,491,615 |
779,414 |
1,999,014 |
3,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
5,030 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
112,685,677 |
215,090,852 |
407,997,593 |
514,550,601 |
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 |
24,616,942 |
44,012,477 |
92,203,292 |
41,514,975 |
应付证券清算款 |
- |
- |
2,049,539 |
340,506 |
应付赎回款 |
1,664,072 |
154,789 |
- |
3,509,441 |
应付管理人报酬 |
60,013 |
118,894 |
218,628 |
317,889 |
应付托管费 |
7,502 |
14,862 |
27,328 |
39,736 |
应付销售服务费 |
2,016 |
5,102 |
7,298 |
9,572 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,660 |
16,571 |
32,819 |
52,104 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,307 |
121,596 |
212,492 |
182,504 |
负债合计 |
26,541,513 |
44,444,291 |
94,751,396 |
45,966,727 |
所有者权益 |
实收基金 |
86,063,733 |
169,404,815 |
321,762,275 |
463,520,035 |
未分配利润 |
80,431 |
1,241,746 |
-8,516,078 |
5,063,839 |
所有者权益合计 |
86,144,164 |
170,646,561 |
313,246,197 |
468,583,874 |
负债和所有者权益总计 |
112,685,677 |
215,090,852 |
407,997,593 |
514,550,601 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。