单位(元)上银丰益混合C(011505)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 |
2,139,443 |
12,715,181 |
5,862,592 |
6,945,440 |
| 结算备付金 |
45,623 |
276,677 |
1,216,146 |
525,636 |
| 存出保证金 |
22,920 |
55,868 |
82,477 |
11,924 |
| 交易性金融资产 |
108,052,843 |
135,923,416 |
187,806,306 |
75,702,637 |
| 其中：股票投资 |
8,993,126 |
15,842,534 |
22,179,739 |
7,318,718 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
99,059,717 |
120,080,882 |
165,626,567 |
68,383,919 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
24,988,666 |
7,000,000 |
| 应收证券清算款 |
2,400 |
- |
- |
656,788 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
56,402 |
28,235 |
69,930 |
648,360 |
| 其他资产 |
- |
- |
0 |
- |
| 资产总计 |
110,319,631 |
148,999,378 |
220,026,117 |
91,490,785 |
| 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 |
4,004,510 |
14,004,476 |
40,042,675 |
- |
| 应付证券清算款 |
- |
2,112,084 |
- |
163,930 |
| 应付赎回款 |
78,871 |
56,345 |
381,292 |
308,070 |
| 应付管理人报酬 |
54,134 |
65,759 |
92,476 |
40,691 |
| 应付托管费 |
9,022 |
10,960 |
15,413 |
6,782 |
| 应付销售服务费 |
12,219 |
12,823 |
15,257 |
12,009 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,282 |
5,555 |
11,080 |
2,841 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,381 |
122,813 |
300,488 |
97,607 |
| 负债合计 |
4,344,419 |
16,390,816 |
40,858,680 |
631,930 |
| 所有者权益 |
| 实收基金 |
108,474,971 |
129,755,071 |
175,575,253 |
85,877,296 |
| 未分配利润 |
-2,499,759 |
2,853,491 |
3,592,183 |
4,981,559 |
| 所有者权益合计 |
105,975,212 |
132,608,561 |
179,167,436 |
90,858,855 |
| 负债和所有者权益总计 |
110,319,631 |
148,999,378 |
220,026,117 |
91,490,785 |
*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。
