浦银安盛睿和优选3个月持有混合(FOF)C(009371)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
91,101.92 |
| 结算备付金 |
6,541.54 |
- |
16,295.30 |
105,466.47 |
| 存出保证金 |
2,489.92 |
3,572.33 |
2,254.70 |
4,283.10 |
| 交易性金融资产 |
27,795,084.96 |
33,247,681.52 |
43,064,361.32 |
46,917,279.89 |
| 其中：股票投资 |
- |
1,610,666.50 |
5,255,238.50 |
7,885,048.00 |
| 债券投资 |
1,622,551.15 |
1,827,084.85 |
2,262,747.00 |
2,538,715.10 |
| 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 |
750,000.00 |
- |
- |
299,813.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
32,570.00 |
- |
| 应收申购款 |
49.93 |
29,033.39 |
6,020.93 |
42.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,149,425.24 |
36,467,189.37 |
45,198,122.98 |
47,417,986.78 |
| 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 |
- |
- |
1,512,153.97 |
1,519,385.58 |
| 应付证券清算款 |
1,956.52 |
- |
- |
201,212.60 |
| 应付赎回款 |
48,209.35 |
33,299.01 |
151,199.12 |
24,129.57 |
| 应付管理人报酬 |
24,959.33 |
29,918.36 |
36,820.25 |
37,251.92 |
| 应付托管费 |
3,534.79 |
4,305.81 |
4,574.80 |
5,132.30 |
| 应付销售服务费 |
3,684.22 |
4,389.11 |
4,881.10 |
5,042.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,378.02 |
51,014.95 |
114,155.14 |
72,838.50 |
| 负债合计 |
92,722.23 |
122,927.24 |
1,823,784.38 |
1,864,993.05 |
| 所有者权益 |
| 实收基金 |
26,646,780.49 |
33,616,701.56 |
41,223,997.37 |
44,824,432.67 |
| 未分配利润 |
2,409,922.52 |
2,727,560.57 |
2,150,341.23 |
728,561.06 |
| 所有者权益合计 |
29,056,703.01 |
36,344,262.13 |
43,374,338.60 |
45,552,993.73 |
| 负债及所有者权益总计 |
29,149,425.24 |
36,467,189.37 |
45,198,122.98 |
47,417,986.78 |
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