浦银安盛养老2040三年持有混合(FOF)(009626)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
138,533.62 |
39,648.43 |
1,278,498.98 |
36,344.40 |
| 结算备付金 |
8,253.54 |
66,899.42 |
68,482.62 |
112,084.59 |
| 存出保证金 |
1,797.60 |
7,193.59 |
4,237.92 |
20,374.20 |
| 交易性金融资产 |
14,249,647.78 |
14,497,987.20 |
14,214,553.84 |
16,074,455.84 |
| 其中：股票投资 |
2,331,798.00 |
2,346,538.00 |
577,100.00 |
2,443,002.00 |
| 债券投资 |
814,554.11 |
799,085.70 |
801,686.84 |
823,153.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,246,000.00 |
- |
| 应收证券清算款 |
- |
- |
420,924.51 |
- |
| 应收利息 |
- |
- |
- |
19,402.20 |
| 应收股利 |
- |
171.70 |
- |
- |
| 应收申购款 |
19,671.13 |
1,145.30 |
841.38 |
33,863.46 |
| 其他资产 |
84.14 |
217.88 |
734.89 |
891.71 |
| 资产总计 |
14,417,987.81 |
14,613,263.52 |
17,234,274.14 |
16,297,416.40 |
| 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 |
446,121.39 |
479,865.76 |
- |
600,000.00 |
| 应付证券清算款 |
- |
32,268.48 |
1,609,901.08 |
374.79 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,341.35 |
8,083.37 |
8,199.79 |
8,643.96 |
| 应付托管费 |
1,690.54 |
1,842.59 |
1,852.50 |
2,002.88 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
12,893.46 |
| 应交税费 |
- |
- |
- |
812.09 |
| 应付利息 |
- |
- |
- |
-281.09 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,467.02 |
43,155.70 |
28,412.79 |
160,000.00 |
| 负债合计 |
476,620.30 |
565,215.90 |
1,648,366.16 |
784,446.09 |
| 所有者权益 |
| 实收基金 |
16,297,834.25 |
16,102,825.43 |
15,935,535.62 |
15,665,126.02 |
| 未分配利润 |
-2,356,466.74 |
-2,054,777.81 |
-349,627.64 |
-152,155.71 |
| 所有者权益合计 |
13,941,367.51 |
14,048,047.62 |
15,585,907.98 |
15,512,970.31 |
| 负债及所有者权益总计 |
14,417,987.81 |
14,613,263.52 |
17,234,274.14 |
16,297,416.40 |
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