浦银兴耀优选一年持有混合A(014545)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
628,543.16 |
| 结算备付金 |
16,162,529.25 |
14,482,945.14 |
17,840,719.25 |
28,266,886.14 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
63,869,510.92 |
67,025,863.05 |
89,121,749.90 |
128,982,693.16 |
| 其中：股票投资 |
63,869,510.92 |
67,025,863.05 |
89,121,749.90 |
128,982,693.16 |
| 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 |
- |
459,302.40 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
90.00 |
306.31 |
60.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,651,446.80 |
82,457,179.73 |
107,970,856.75 |
157,878,183.31 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
9,820.32 |
121,584.52 |
110,115.51 |
258,975.23 |
| 应付管理人报酬 |
83,250.63 |
82,761.49 |
109,583.97 |
229,783.87 |
| 应付托管费 |
13,875.09 |
13,793.61 |
18,263.99 |
38,297.29 |
| 应付销售服务费 |
11,092.48 |
10,971.65 |
15,059.60 |
22,642.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,000.00 |
89,507.60 |
180,000.00 |
89,260.15 |
| 负债合计 |
228,038.52 |
318,618.87 |
433,023.07 |
638,959.49 |
| 所有者权益 |
| 实收基金 |
122,723,689.38 |
142,641,112.90 |
171,862,815.64 |
209,526,482.54 |
| 未分配利润 |
-42,300,281.10 |
-60,502,552.04 |
-64,324,981.96 |
-52,287,258.72 |
| 所有者权益合计 |
80,423,408.28 |
82,138,560.86 |
107,537,833.68 |
157,239,223.82 |
| 负债及所有者权益总计 |
80,651,446.80 |
82,457,179.73 |
107,970,856.75 |
157,878,183.31 |
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