浦银安盛ESG责任投资混合A(009630)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
34,739,748.98 |
847,576.40 |
28,239,802.94 |
31,042,173.83 |
| 存出保证金 |
367,232.78 |
233,987.44 |
17,247.37 |
28,145.32 |
| 交易性金融资产 |
1,084,736,581.03 |
893,575,834.65 |
818,897,142.69 |
951,586,026.35 |
| 其中：股票投资 |
1,084,736,581.03 |
853,417,029.17 |
778,234,246.52 |
894,076,727.19 |
| 债券投资 |
- |
40,158,805.48 |
40,662,896.17 |
57,509,299.16 |
| 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 |
19,733,939.60 |
4,840,839.75 |
9,870,475.37 |
3,752,857.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,702,839.82 |
578,067.84 |
2,323,562.50 |
- |
| 应收申购款 |
23,512.41 |
59,369.42 |
5,315.10 |
5,615.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,233,933,099.42 |
944,625,756.64 |
954,311,836.17 |
990,750,967.51 |
| 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 |
- |
3,288,223.84 |
- |
- |
| 应付赎回款 |
8,726,952.64 |
2,827,490.70 |
861,794.52 |
1,242,553.69 |
| 应付管理人报酬 |
1,205,121.85 |
939,374.03 |
966,067.89 |
1,015,367.75 |
| 应付托管费 |
200,853.64 |
156,562.33 |
161,011.32 |
169,227.91 |
| 应付销售服务费 |
104,210.59 |
102,392.17 |
100,424.85 |
106,963.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
665,098.92 |
623,669.97 |
186,398.29 |
280,540.75 |
| 负债合计 |
10,902,237.64 |
7,937,713.04 |
2,275,696.87 |
2,814,653.41 |
| 所有者权益 |
| 实收基金 |
1,558,411,786.05 |
1,207,171,228.62 |
1,363,109,984.54 |
1,455,506,151.83 |
| 未分配利润 |
-335,380,924.27 |
-270,483,185.02 |
-411,073,845.24 |
-467,569,837.73 |
| 所有者权益合计 |
1,223,030,861.78 |
936,688,043.60 |
952,036,139.30 |
987,936,314.10 |
| 负债及所有者权益总计 |
1,233,933,099.42 |
944,625,756.64 |
954,311,836.17 |
990,750,967.51 |
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