浦银安盛安远回报一年混合A(009027)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
2,477,059.77 |
1,783,787.37 |
| 结算备付金 |
319,970.88 |
706,321.17 |
1,362,577.84 |
2,131,114.64 |
| 存出保证金 |
5,723.53 |
6,847.90 |
16,145.38 |
23,628.66 |
| 交易性金融资产 |
15,914,749.66 |
16,250,630.73 |
19,918,339.40 |
37,183,645.62 |
| 其中：股票投资 |
5,028,118.57 |
4,034,341.28 |
6,046,914.61 |
11,462,215.05 |
| 债券投资 |
10,886,631.09 |
12,216,289.45 |
13,871,424.79 |
25,721,430.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,001,010.40 |
6,761,475.00 |
7,001,361.64 |
23,025,705.68 |
| 应收证券清算款 |
185,136.31 |
853,931.13 |
409,329.51 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,299.98 |
- |
- |
- |
| 应收申购款 |
1,020.00 |
1,000.00 |
2,102.15 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,020,948.78 |
27,020,321.68 |
31,186,915.69 |
64,147,891.97 |
| 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 |
879,982.48 |
467,109.92 |
0.05 |
601,633.56 |
| 应付赎回款 |
50,650.87 |
362.02 |
121.10 |
35,181.89 |
| 应付管理人报酬 |
19,901.64 |
22,908.71 |
29,294.14 |
54,302.27 |
| 应付托管费 |
3,980.36 |
4,581.71 |
5,858.84 |
10,860.44 |
| 应付销售服务费 |
592.50 |
656.67 |
1,966.47 |
2,929.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.71 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,779.46 |
95,934.16 |
136,149.92 |
221,907.19 |
| 负债合计 |
998,888.02 |
591,553.19 |
173,390.52 |
926,814.76 |
| 所有者权益 |
| 实收基金 |
21,472,981.30 |
23,170,205.36 |
26,506,170.72 |
55,715,722.24 |
| 未分配利润 |
2,549,079.46 |
3,258,563.13 |
4,507,354.45 |
7,505,354.97 |
| 所有者权益合计 |
24,022,060.76 |
26,428,768.49 |
31,013,525.17 |
63,221,077.21 |
| 负债及所有者权益总计 |
25,020,948.78 |
27,020,321.68 |
31,186,915.69 |
64,147,891.97 |
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