浦银安盛港股通量化混合C(013224)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
25,182,254.27 |
| 结算备付金 |
39,253.68 |
- |
- |
- |
| 存出保证金 |
2,578.01 |
1,372.55 |
- |
103.87 |
| 交易性金融资产 |
22,893,697.04 |
20,510,721.12 |
20,089,611.55 |
25,099,561.89 |
| 其中：股票投资 |
22,893,697.04 |
20,510,721.12 |
20,089,611.55 |
25,099,561.89 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
169,392.52 |
74,294.60 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
13,197.40 |
216,286.84 |
1,280.00 |
236,658.20 |
| 应收申购款 |
801.98 |
5,564.58 |
4,692.43 |
1,501,513.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,330,236.37 |
24,041,528.98 |
22,918,397.82 |
52,020,091.53 |
| 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 |
143,409.19 |
- |
4.16 |
5.23 |
| 应付赎回款 |
226,249.38 |
7,252.19 |
36,217.45 |
91,453.62 |
| 应付管理人报酬 |
25,511.67 |
24,322.70 |
23,003.47 |
36,594.34 |
| 应付托管费 |
4,251.93 |
4,053.80 |
3,833.92 |
6,099.07 |
| 应付销售服务费 |
330.61 |
295.09 |
304.82 |
668.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,691.78 |
23,421.18 |
64,382.11 |
56,785.10 |
| 负债合计 |
419,444.56 |
59,344.96 |
127,745.93 |
191,606.00 |
| 所有者权益 |
| 实收基金 |
30,948,884.53 |
32,165,818.55 |
32,903,789.11 |
68,379,225.30 |
| 未分配利润 |
-6,038,092.72 |
-8,183,634.53 |
-10,113,137.22 |
-16,550,739.77 |
| 所有者权益合计 |
24,910,791.81 |
23,982,184.02 |
22,790,651.89 |
51,828,485.53 |
| 负债及所有者权益总计 |
25,330,236.37 |
24,041,528.98 |
22,918,397.82 |
52,020,091.53 |
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