单位(元)上银慧享利30天滚动持有中短债债券发起式A(015942)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 |
1,352,925 |
2,460,896 |
2,490,248 |
4,069,075 |
结算备付金 |
2,588,241 |
1,294,187 |
584,014 |
636,991 |
存出保证金 |
73,108 |
28,692 |
7,222 |
12,673 |
交易性金融资产 |
8,989,610,590 |
6,734,659,591 |
1,761,495,948 |
181,506,225 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,898,538,089 |
6,700,547,025 |
1,712,284,211 |
175,958,713 |
资产支持证券投资 |
91,072,502 |
34,112,567 |
49,211,737 |
5,547,512 |
衍生金融资产 |
1,330,365 |
1,393,160 |
1,148,240 |
- |
买入返售金融资产 |
318,185,243 |
241,594,369 |
136,028,755 |
10,002,954 |
应收证券清算款 |
60,759,309 |
29,989,846 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
31,239,750 |
106,790,559 |
23,048,661 |
3,247,700 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,405,139,532 |
7,118,211,301 |
1,924,803,087 |
199,475,618 |
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 |
971,261,079 |
1,023,654,276 |
143,805,423 |
2,798,521 |
应付证券清算款 |
29,019,446 |
10,266,751 |
304,932 |
3,336,276 |
应付赎回款 |
33,663,778 |
75,826,576 |
10,598,457 |
20 |
应付管理人报酬 |
1,358,406 |
993,130 |
269,185 |
32,695 |
应付托管费 |
339,602 |
248,282 |
67,296 |
8,174 |
应付销售服务费 |
401,599 |
303,106 |
126,516 |
27,821 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
606,906 |
467,399 |
186,324 |
17,049 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,743 |
281,278 |
145,123 |
171,738 |
负债合计 |
1,036,826,560 |
1,112,040,798 |
155,503,256 |
6,392,295 |
所有者权益 |
实收基金 |
7,759,531,016 |
5,672,634,849 |
1,700,295,538 |
190,301,576 |
未分配利润 |
608,781,956 |
333,535,654 |
69,004,293 |
2,781,747 |
所有者权益合计 |
8,368,312,972 |
6,006,170,503 |
1,769,299,831 |
193,083,323 |
负债和所有者权益总计 |
9,405,139,532 |
7,118,211,301 |
1,924,803,087 |
199,475,618 |
*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。