浦银安盛科技创新优选混合(009048)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,171,515.71 |
| 结算备付金 |
200,398.59 |
124,912.48 |
277,775.64 |
266,161.02 |
| 存出保证金 |
35,874.95 |
31,919.00 |
71,925.07 |
47,752.76 |
| 交易性金融资产 |
40,274,470.24 |
36,966,464.33 |
32,447,405.11 |
90,783,973.63 |
| 其中：股票投资 |
40,274,470.24 |
36,966,464.33 |
32,447,405.11 |
90,783,973.63 |
| 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 |
- |
1,651,056.36 |
- |
726,085.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,875.45 |
137,086.29 |
3,483.37 |
1,311.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,452,392.19 |
41,874,193.06 |
44,179,390.79 |
99,996,800.59 |
| 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 |
126,949.54 |
478,506.76 |
166,842.97 |
1,622,329.56 |
| 应付管理人报酬 |
38,557.25 |
33,387.04 |
38,665.54 |
106,377.64 |
| 应付托管费 |
5,783.58 |
5,008.05 |
5,799.85 |
15,956.67 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,121.25 |
160,201.48 |
312,299.61 |
493,506.13 |
| 负债合计 |
280,411.62 |
677,103.33 |
523,607.97 |
2,238,170.00 |
| 所有者权益 |
| 实收基金 |
39,985,116.69 |
46,491,402.65 |
51,478,952.48 |
93,214,290.53 |
| 未分配利润 |
5,186,863.88 |
-5,294,312.92 |
-7,823,169.66 |
4,544,340.06 |
| 所有者权益合计 |
45,171,980.57 |
41,197,089.73 |
43,655,782.82 |
97,758,630.59 |
| 负债及所有者权益总计 |
45,452,392.19 |
41,874,193.06 |
44,179,390.79 |
99,996,800.59 |
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