浦银安盛泰和配置6个月持有混合(FOF)C(012788)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,288,017.78 |
| 结算备付金 |
- |
- |
5,458.17 |
- |
| 存出保证金 |
252.38 |
192.65 |
4,934.21 |
2,420.52 |
| 交易性金融资产 |
36,249,430.37 |
40,747,948.21 |
49,215,077.98 |
85,832,973.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,025,737.92 |
2,135,366.99 |
2,746,180.27 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,956.64 |
2,973.65 |
20,240.83 |
17,617.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,084,015.90 |
42,773,049.60 |
50,252,701.39 |
95,141,028.98 |
| 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 |
380,940.84 |
- |
- |
- |
| 应付赎回款 |
1,994.71 |
23,061.83 |
75,199.77 |
34,149.18 |
| 应付管理人报酬 |
33,806.24 |
36,193.21 |
42,465.52 |
77,617.03 |
| 应付托管费 |
5,070.95 |
5,428.97 |
6,369.84 |
11,642.56 |
| 应付销售服务费 |
3,229.03 |
3,753.54 |
4,149.64 |
4,751.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,781.56 |
65,853.92 |
140,000.00 |
69,424.36 |
| 负债合计 |
474,823.33 |
134,291.47 |
268,184.77 |
197,584.25 |
| 所有者权益 |
| 实收基金 |
49,656,081.73 |
59,672,357.18 |
65,476,661.99 |
109,090,695.49 |
| 未分配利润 |
-12,046,889.16 |
-17,033,599.05 |
-15,492,145.37 |
-14,147,250.76 |
| 所有者权益合计 |
37,609,192.57 |
42,638,758.13 |
49,984,516.62 |
94,943,444.73 |
| 负债及所有者权益总计 |
38,084,015.90 |
42,773,049.60 |
50,252,701.39 |
95,141,028.98 |
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