单位(元)上银科技驱动双周定期可赎回混合C(013892)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 |
1,986,047 |
5,206,756 |
6,144,131 |
7,195,836 |
结算备付金 |
180,190 |
269,972 |
323,278 |
77,249 |
存出保证金 |
65,470 |
70,173 |
59,584 |
27,124 |
交易性金融资产 |
61,322,388 |
76,376,001 |
83,782,207 |
123,013,245 |
其中:股票投资 |
55,283,479 |
76,376,001 |
83,782,207 |
123,013,245 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,038,910 |
- |
- |
- |
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 |
- |
- |
- |
1,582,633 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
50,251 |
125,842 |
18,751 |
122,710 |
其他资产 |
- |
- |
- |
- |
资产总计 |
63,604,347 |
82,048,744 |
90,327,951 |
132,018,798 |
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 |
- |
438,741 |
- |
1,896,723 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
63,528 |
106,309 |
116,056 |
150,390 |
应付托管费 |
10,588 |
17,718 |
19,343 |
25,065 |
应付销售服务费 |
5,449 |
2,458 |
489 |
39 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
246,158 |
430,954 |
306,872 |
200,736 |
负债合计 |
325,722 |
996,181 |
442,760 |
2,272,954 |
所有者权益 |
实收基金 |
183,831,065 |
161,083,804 |
159,090,793 |
155,999,224 |
未分配利润 |
-120,552,441 |
-80,031,241 |
-69,205,602 |
-26,253,380 |
所有者权益合计 |
63,278,624 |
81,052,563 |
89,885,191 |
129,745,844 |
负债和所有者权益总计 |
63,604,347 |
82,048,744 |
90,327,951 |
132,018,798 |
*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。