单位(元)上银鑫尚稳健回报6个月持有期混合A(012332)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 |
85,686,427 |
160,876,093 |
29,247,665 |
142,314,404 |
结算备付金 |
60,360,341 |
1,320,990 |
158,113,540 |
161,712,196 |
存出保证金 |
30,984 |
66,658 |
151,885 |
120,608 |
交易性金融资产 |
274,596,018 |
306,923,304 |
355,424,727 |
328,397,047 |
其中:股票投资 |
274,596,018 |
306,923,304 |
355,424,727 |
328,397,047 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
280 |
293 |
1,338 |
6,452 |
其他资产 |
- |
- |
- |
- |
资产总计 |
420,674,048 |
469,187,337 |
542,939,156 |
632,550,708 |
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 |
1,873,337 |
368,820 |
66,191 |
145,208 |
应付管理人报酬 |
426,148 |
580,098 |
693,803 |
759,735 |
应付托管费 |
71,025 |
96,683 |
115,634 |
126,623 |
应付销售服务费 |
5,512 |
5,729 |
6,742 |
7,392 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,801 |
334,086 |
546,528 |
421,711 |
负债合计 |
2,577,823 |
1,385,416 |
1,428,898 |
1,460,669 |
所有者权益 |
实收基金 |
537,858,308 |
606,869,243 |
665,520,113 |
723,180,742 |
未分配利润 |
-119,762,083 |
-139,067,322 |
-124,009,855 |
-92,090,703 |
所有者权益合计 |
418,096,225 |
467,801,921 |
541,510,258 |
631,090,039 |
负债和所有者权益总计 |
420,674,048 |
469,187,337 |
542,939,156 |
632,550,708 |
*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。