单位(元)上银慧盈利货币B(002733)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
3,166,894,664 |
744,103,496 |
2,454,816,320 |
41,465,297 |
| 结算备付金 |
- |
- |
1,000,450 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
11,765,731,996 |
6,129,652,973 |
8,662,149,500 |
1,757,110,301 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
11,765,731,996 |
6,129,652,973 |
8,662,149,500 |
1,757,110,301 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,713,838,973 |
2,301,378,786 |
3,441,141,189 |
4,231,379,806 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,808,808 |
136,928,914 |
15,448,399 |
265,118,942 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,648,274,441 |
9,312,064,168 |
14,574,555,857 |
6,295,074,346 |
| 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 |
- |
391,026,773 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
39,179,597 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,757,631 |
2,346,844 |
4,376,922 |
527,981 |
| 应付托管费 |
720,853 |
355,582 |
663,170 |
79,997 |
| 应付销售服务费 |
3,130,418 |
1,378,214 |
2,714,741 |
2 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27,751 |
62,932 |
19,445 |
3,810 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
306,323 |
338,228 |
303,255 |
236,398 |
| 负债合计 |
8,942,977 |
395,508,574 |
8,077,534 |
40,027,786 |
| 所有者权益 |
| 实收基金 |
16,639,331,464 |
8,916,555,594 |
14,566,478,323 |
6,255,046,560 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
16,639,331,464 |
8,916,555,594 |
14,566,478,323 |
6,255,046,560 |
| 负债和所有者权益总计 |
16,648,274,441 |
9,312,064,168 |
14,574,555,857 |
6,295,074,346 |
*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。
