浦银安盛安弘回报一年持有混合C(015013)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
687,175.04 |
234,378.33 |
100,647.29 |
301,704.55 |
| 存出保证金 |
16,772.58 |
17,919.52 |
18,456.28 |
28,415.75 |
| 交易性金融资产 |
84,328,386.43 |
93,133,001.41 |
103,078,150.84 |
113,014,414.43 |
| 其中：股票投资 |
19,887,375.06 |
21,545,856.21 |
17,937,568.44 |
19,062,345.00 |
| 债券投资 |
64,441,011.37 |
71,587,145.20 |
85,140,582.40 |
93,952,069.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,202,820.48 |
3,000,178.77 |
2,000,501.92 |
-610.43 |
| 应收证券清算款 |
171,684.08 |
188,998.56 |
496,967.38 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
10,816.70 |
- |
- |
- |
| 应收申购款 |
- |
199.84 |
80.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
95,685,168.56 |
108,542,184.43 |
112,859,492.46 |
128,962,713.14 |
| 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 |
1,403.70 |
3,673,727.28 |
- |
1,931,627.84 |
| 应付赎回款 |
- |
- |
18,702.52 |
194.25 |
| 应付管理人报酬 |
80,321.75 |
88,669.05 |
92,590.51 |
108,183.16 |
| 应付托管费 |
16,064.38 |
17,733.79 |
18,518.10 |
21,636.65 |
| 应付销售服务费 |
5,228.48 |
5,934.35 |
6,874.51 |
8,496.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,605.06 |
3,708.68 |
4,359.46 |
3,846.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,557.17 |
189,025.24 |
123,096.98 |
233,910.30 |
| 负债合计 |
208,180.54 |
3,978,798.39 |
264,142.08 |
2,307,894.51 |
| 所有者权益 |
| 实收基金 |
100,823,726.57 |
111,195,965.54 |
119,636,462.46 |
135,137,365.58 |
| 未分配利润 |
-5,346,738.55 |
-6,632,579.50 |
-7,041,112.08 |
-8,482,546.95 |
| 所有者权益合计 |
95,476,988.02 |
104,563,386.04 |
112,595,350.38 |
126,654,818.63 |
| 负债及所有者权益总计 |
95,685,168.56 |
108,542,184.43 |
112,859,492.46 |
128,962,713.14 |
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