浦银安盛全球智能科技(QDII)C(014002)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,192,553.36 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
882,896,165.24 |
557,826,011.76 |
57,036,681.87 |
49,319,975.24 |
| 其中：股票投资 |
882,896,165.24 |
557,826,011.76 |
57,036,681.87 |
49,319,975.24 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
145,742.44 |
99,319.44 |
11,427.94 |
7,588.38 |
| 应收申购款 |
98,927,495.89 |
50,312,004.98 |
2,361,416.86 |
2,101,950.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,142,887,300.90 |
681,513,382.74 |
69,286,238.04 |
65,622,067.39 |
| 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 |
67,603,409.93 |
19,112,455.47 |
336,709.35 |
- |
| 应付赎回款 |
8,782,582.68 |
29,486,049.14 |
3,711,432.03 |
6,677,795.01 |
| 应付管理人报酬 |
1,111,150.84 |
712,840.39 |
90,038.49 |
76,265.39 |
| 应付托管费 |
216,057.11 |
138,607.85 |
17,507.46 |
14,829.39 |
| 应付销售服务费 |
147,928.51 |
111,930.02 |
7,670.16 |
6,537.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,923.93 |
78,501.18 |
140,838.39 |
56,337.96 |
| 负债合计 |
78,037,053.00 |
49,640,384.05 |
4,304,195.88 |
6,831,765.02 |
| 所有者权益 |
| 实收基金 |
518,758,669.22 |
329,419,061.38 |
40,537,187.22 |
39,419,732.90 |
| 未分配利润 |
546,091,578.68 |
302,453,937.31 |
24,444,854.94 |
19,370,569.47 |
| 所有者权益合计 |
1,064,850,247.90 |
631,872,998.69 |
64,982,042.16 |
58,790,302.37 |
| 负债及所有者权益总计 |
1,142,887,300.90 |
681,513,382.74 |
69,286,238.04 |
65,622,067.39 |
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