浦银安盛价值成长混合C(014011)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
136,687,318.13 |
| 结算备付金 |
2,121,937.86 |
2,395,259.24 |
2,114,336.70 |
2,344,975.69 |
| 存出保证金 |
357,503.51 |
218,123.87 |
280,668.65 |
281,473.25 |
| 交易性金融资产 |
389,115,280.04 |
346,500,063.62 |
425,184,698.44 |
481,358,977.27 |
| 其中：股票投资 |
389,115,280.04 |
319,427,496.50 |
425,184,698.44 |
481,358,977.27 |
| 债券投资 |
- |
27,072,567.12 |
- |
- |
| 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 |
14,669,277.72 |
65,644,292.86 |
726,445.62 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
56,298.08 |
43,924.72 |
59,045.63 |
145,325.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
523,660,024.95 |
470,120,021.18 |
521,185,374.95 |
620,818,070.03 |
| 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 |
- |
6,355.09 |
4,374,893.87 |
1,947,830.89 |
| 应付赎回款 |
581,423.47 |
168,704.09 |
239,824.25 |
128,590.00 |
| 应付管理人报酬 |
533,450.52 |
462,632.47 |
519,859.27 |
757,074.05 |
| 应付托管费 |
88,908.42 |
77,105.40 |
86,643.19 |
126,179.04 |
| 应付销售服务费 |
267.82 |
102.66 |
144.13 |
426.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,146,179.67 |
1,774,634.61 |
2,264,889.27 |
2,366,086.36 |
| 负债合计 |
2,350,229.90 |
2,489,534.32 |
7,486,253.98 |
5,326,186.68 |
| 所有者权益 |
| 实收基金 |
475,267,240.83 |
485,590,456.91 |
495,634,376.94 |
502,753,259.07 |
| 未分配利润 |
46,042,554.22 |
-17,959,970.05 |
18,064,744.03 |
112,738,624.28 |
| 所有者权益合计 |
521,309,795.05 |
467,630,486.86 |
513,699,120.97 |
615,491,883.35 |
| 负债及所有者权益总计 |
523,660,024.95 |
470,120,021.18 |
521,185,374.95 |
620,818,070.03 |
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