浦银安盛量化多策略混合A(005865)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
939,200,620.74 |
| 结算备付金 |
243,192.25 |
243,886.53 |
437,713.98 |
101,748,945.55 |
| 存出保证金 |
1,276.80 |
2,745.61 |
38,530.95 |
17,292.00 |
| 交易性金融资产 |
4,897,241.08 |
5,795,463.77 |
21,609,494.78 |
456,163,534.47 |
| 其中：股票投资 |
2,871,973.13 |
5,795,463.77 |
9,364,649.57 |
19,083,150.99 |
| 债券投资 |
2,025,267.95 |
- |
12,244,845.21 |
437,080,383.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,503,900.84 |
7,902,456.60 |
18,997,235.87 |
950,401,904.24 |
| 应收证券清算款 |
- |
- |
22,112.90 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,078.65 |
4,094.99 |
386.27 |
376.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,163,372.38 |
20,590,537.42 |
49,922,745.25 |
2,447,532,673.70 |
| 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 |
- |
17,791.14 |
- |
- |
| 应付赎回款 |
496.54 |
6,693.99 |
22,267.83 |
3,926.71 |
| 应付管理人报酬 |
15,871.55 |
10,107.99 |
25,257.33 |
629,371.12 |
| 应付托管费 |
3,967.87 |
2,527.01 |
6,314.31 |
157,342.80 |
| 应付销售服务费 |
1,359.20 |
1,584.47 |
7,616.83 |
809,727.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,623.46 |
55,738.82 |
100,858.87 |
130,003.05 |
| 负债合计 |
55,318.62 |
94,443.42 |
162,315.17 |
1,730,371.09 |
| 所有者权益 |
| 实收基金 |
26,824,302.21 |
16,864,975.39 |
42,093,073.93 |
1,817,328,500.69 |
| 未分配利润 |
4,283,751.55 |
3,631,118.61 |
7,667,356.15 |
628,473,801.92 |
| 所有者权益合计 |
31,108,053.76 |
20,496,094.00 |
49,760,430.08 |
2,445,802,302.61 |
| 负债及所有者权益总计 |
31,163,372.38 |
20,590,537.42 |
49,922,745.25 |
2,447,532,673.70 |
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