浦银安盛安裕回报一年持有混合A(012299)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
43,411,465.54 |
| 结算备付金 |
580,143.33 |
179,469.16 |
351,675.35 |
331,789.01 |
| 存出保证金 |
92,859.66 |
81,827.50 |
118,090.23 |
138,859.60 |
| 交易性金融资产 |
220,149,183.70 |
266,112,798.73 |
311,222,079.98 |
441,759,982.03 |
| 其中：股票投资 |
55,290,831.68 |
58,064,161.60 |
59,918,641.00 |
74,033,687.63 |
| 债券投资 |
164,858,352.02 |
208,048,637.13 |
251,303,438.98 |
367,726,294.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,298.63 |
5,001,153.97 |
5,000,787.87 |
-3,013.70 |
| 应收证券清算款 |
4,218,167.03 |
2,172,310.20 |
706,344.10 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
37.83 |
1,828.54 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
252,398,593.49 |
296,818,277.58 |
356,471,422.68 |
485,639,082.48 |
| 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 |
4,347,183.98 |
- |
3,207,507.38 |
6,038,923.67 |
| 应付赎回款 |
918,692.91 |
478,021.37 |
851,046.25 |
926,042.00 |
| 应付管理人报酬 |
212,225.12 |
246,040.16 |
304,727.46 |
400,422.75 |
| 应付托管费 |
42,445.00 |
49,208.05 |
60,945.50 |
80,084.54 |
| 应付销售服务费 |
2,215.78 |
2,957.96 |
3,156.51 |
3,618.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,608.84 |
14,259.02 |
22,827.16 |
24,734.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
296,978.90 |
215,441.86 |
407,053.44 |
403,760.48 |
| 负债合计 |
5,830,350.53 |
1,005,928.42 |
4,857,263.70 |
7,877,586.29 |
| 所有者权益 |
| 实收基金 |
266,051,830.22 |
319,471,830.48 |
381,464,498.45 |
500,087,358.05 |
| 未分配利润 |
-19,483,587.26 |
-23,659,481.32 |
-29,850,339.47 |
-22,325,861.86 |
| 所有者权益合计 |
246,568,242.96 |
295,812,349.16 |
351,614,158.98 |
477,761,496.19 |
| 负债及所有者权益总计 |
252,398,593.49 |
296,818,277.58 |
356,471,422.68 |
485,639,082.48 |
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