浦银安盛兴荣稳健一年持有混合(FOF)A(014582)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,818,056.22 |
| 结算备付金 |
340,886.29 |
- |
263,745.86 |
1,273,999.42 |
| 存出保证金 |
38,162.18 |
36,009.50 |
16,930.84 |
115,751.58 |
| 交易性金融资产 |
210,472,592.34 |
332,791,741.35 |
555,739,608.93 |
753,297,980.17 |
| 其中：股票投资 |
11,183,710.00 |
16,489,348.20 |
82,273,639.53 |
133,352,641.77 |
| 债券投资 |
11,812,530.22 |
17,970,582.15 |
29,195,052.92 |
39,213,494.80 |
| 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 |
1,855,225.74 |
- |
548,782.28 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
112,138.44 |
689,828.60 |
- |
| 应收申购款 |
- |
25.58 |
1,000.00 |
24,801.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
219,175,193.97 |
354,758,808.54 |
584,140,959.52 |
760,530,588.98 |
| 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 |
- |
- |
21,886,292.21 |
25,447,171.96 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,022,650.90 |
2,122,400.49 |
9,059,037.94 |
5,811,892.07 |
| 应付管理人报酬 |
116,732.21 |
162,934.72 |
290,058.63 |
363,199.81 |
| 应付托管费 |
28,814.33 |
43,586.01 |
71,082.19 |
86,558.18 |
| 应付销售服务费 |
17,627.43 |
24,355.65 |
36,409.44 |
43,672.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,603.30 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,051.84 |
105,053.99 |
304,798.89 |
184,582.48 |
| 负债合计 |
5,391,480.01 |
2,458,330.86 |
31,647,679.30 |
31,937,076.58 |
| 所有者权益 |
| 实收基金 |
209,944,095.75 |
353,842,967.17 |
560,091,831.30 |
759,617,160.84 |
| 未分配利润 |
3,839,618.21 |
-1,542,489.49 |
-7,598,551.08 |
-31,023,648.44 |
| 所有者权益合计 |
213,783,713.96 |
352,300,477.68 |
552,493,280.22 |
728,593,512.40 |
| 负债及所有者权益总计 |
219,175,193.97 |
354,758,808.54 |
584,140,959.52 |
760,530,588.98 |
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