单位(元)上银中证500指数增强型C(009614)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
15,112,979 |
15,742,027 |
18,088,617 |
11,019,672 |
| 结算备付金 |
1,525 |
1,512 |
- |
30,464 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
138,169,820 |
144,900,645 |
221,135,535 |
135,361,101 |
| 其中：股票投资 |
138,169,820 |
144,900,645 |
221,135,535 |
135,361,101 |
| 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 |
153,804 |
105,606 |
127,865 |
99,889 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
153,438,128 |
160,749,789 |
239,352,017 |
146,511,126 |
| 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 |
320,198 |
474,256 |
137,101 |
80,169 |
| 应付管理人报酬 |
129,564 |
134,489 |
166,431 |
127,602 |
| 应付托管费 |
12,956 |
13,449 |
16,643 |
12,760 |
| 应付销售服务费 |
14,199 |
13,196 |
17,963 |
13,661 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,078 |
215,015 |
131,823 |
220,007 |
| 负债合计 |
608,996 |
850,405 |
469,961 |
454,199 |
| 所有者权益 |
| 实收基金 |
174,744,338 |
171,839,357 |
239,097,163 |
152,310,031 |
| 未分配利润 |
-21,915,206 |
-11,939,973 |
-215,106 |
-6,253,104 |
| 所有者权益合计 |
152,829,132 |
159,899,385 |
238,882,056 |
146,056,927 |
| 负债和所有者权益总计 |
153,438,128 |
160,749,789 |
239,352,017 |
146,511,126 |
*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。
