浦银经济带崛起混合C(008162)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,465,498.20 |
| 结算备付金 |
299,061.35 |
476,996.23 |
23,136.26 |
259,458.27 |
| 存出保证金 |
11,889.87 |
8,133.46 |
15,493.41 |
22,088.79 |
| 交易性金融资产 |
22,280,696.75 |
24,625,972.25 |
41,214,079.10 |
21,558,973.21 |
| 其中：股票投资 |
8,359,490.75 |
8,452,988.79 |
12,308,334.00 |
13,262,068.00 |
| 债券投资 |
13,921,206.00 |
16,172,983.46 |
28,905,745.10 |
8,296,905.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,685,177.80 |
15,202,149.56 |
- |
18,003,180.82 |
| 应收证券清算款 |
- |
69,528.12 |
39,305.61 |
585,473.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
575.57 |
- |
20.00 |
97.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,632,414.45 |
40,950,115.66 |
41,552,960.09 |
46,894,770.54 |
| 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 |
541,059.07 |
397,078.50 |
- |
- |
| 应付赎回款 |
301.68 |
25,338.27 |
17,613.91 |
392.26 |
| 应付管理人报酬 |
36,877.87 |
40,108.96 |
42,412.61 |
57,838.42 |
| 应付托管费 |
6,146.31 |
6,684.82 |
7,068.77 |
9,639.73 |
| 应付销售服务费 |
2,269.04 |
2,514.70 |
2,881.93 |
3,329.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1.16 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,586.09 |
79,585.91 |
133,881.66 |
142,239.13 |
| 负债合计 |
639,240.06 |
551,312.32 |
203,858.88 |
213,439.50 |
| 所有者权益 |
| 实收基金 |
32,688,424.54 |
38,044,323.18 |
39,243,980.89 |
41,404,661.61 |
| 未分配利润 |
3,304,749.85 |
2,354,480.16 |
2,105,120.32 |
5,276,669.43 |
| 所有者权益合计 |
35,993,174.39 |
40,398,803.34 |
41,349,101.21 |
46,681,331.04 |
| 负债及所有者权益总计 |
36,632,414.45 |
40,950,115.66 |
41,552,960.09 |
46,894,770.54 |
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