单位(元)上银价值增长3个月持有期混合C(013285)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 |
6,346,949 |
9,653,083 |
8,297,021 |
13,975,495 |
| 结算备付金 |
1,240 |
16,418 |
5,385,830 |
10,328,982 |
| 存出保证金 |
2,765 |
8,559 |
11,961 |
35,882 |
| 交易性金融资产 |
38,029,127 |
43,510,693 |
58,898,997 |
80,845,516 |
| 其中：股票投资 |
26,675,035 |
31,193,625 |
45,778,198 |
60,860,892 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
11,354,092 |
12,317,068 |
13,120,799 |
19,984,624 |
| 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 |
- |
85,040 |
- |
1,750,492 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
830 |
3,370 |
4,277 |
66,256 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,380,912 |
53,277,163 |
72,598,086 |
107,002,623 |
| 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 |
47,019 |
15,168 |
1,034,994 |
6,946,221 |
| 应付管理人报酬 |
44,739 |
66,189 |
92,218 |
135,415 |
| 应付托管费 |
7,457 |
11,031 |
15,370 |
22,569 |
| 应付销售服务费 |
10,029 |
12,006 |
16,597 |
24,806 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
467 |
199 |
356 |
192 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,173 |
75,902 |
170,600 |
96,613 |
| 负债合计 |
212,883 |
180,495 |
1,330,133 |
7,225,816 |
| 所有者权益 |
| 实收基金 |
47,781,073 |
55,288,976 |
73,980,155 |
95,363,749 |
| 未分配利润 |
-3,613,045 |
-2,192,309 |
-2,712,202 |
4,413,058 |
| 所有者权益合计 |
44,168,029 |
53,096,668 |
71,267,952 |
99,776,807 |
| 负债和所有者权益总计 |
44,380,912 |
53,277,163 |
72,598,086 |
107,002,623 |
*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。
