单位(元)上银中证500指数增强型C(009614)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 |
4,973,824 |
6,434,301 |
15,112,979 |
15,742,027 |
| 结算备付金 |
1,956 |
1,946 |
1,525 |
1,512 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
72,060,448 |
89,427,572 |
138,169,820 |
144,900,645 |
| 其中：股票投资 |
72,060,448 |
89,427,572 |
138,169,820 |
144,900,645 |
| 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 |
511,324 |
397,158 |
153,804 |
105,606 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,547,551 |
96,260,977 |
153,438,128 |
160,749,789 |
| 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 |
1,020,536 |
749,069 |
320,198 |
474,256 |
| 应付管理人报酬 |
62,359 |
90,849 |
129,564 |
134,489 |
| 应付托管费 |
6,236 |
9,085 |
12,956 |
13,449 |
| 应付销售服务费 |
7,052 |
12,323 |
14,199 |
13,196 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,928 |
215,004 |
132,078 |
215,015 |
| 负债合计 |
1,179,111 |
1,076,330 |
608,996 |
850,405 |
| 所有者权益 |
| 实收基金 |
73,545,593 |
95,643,853 |
174,744,338 |
171,839,357 |
| 未分配利润 |
2,822,847 |
-459,206 |
-21,915,206 |
-11,939,973 |
| 所有者权益合计 |
76,368,440 |
95,184,647 |
152,829,132 |
159,899,385 |
| 负债和所有者权益总计 |
77,547,551 |
96,260,977 |
153,438,128 |
160,749,789 |
*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。
