浦银稳健回报6个月持有债(FOF)C(015156)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
490,291.48 |
| 结算备付金 |
90,915.70 |
825.44 |
- |
7,665.15 |
| 存出保证金 |
8,858.55 |
1,193.53 |
1,466.50 |
5,509.43 |
| 交易性金融资产 |
51,901,314.54 |
54,492,002.32 |
45,136,916.61 |
39,823,021.52 |
| 其中：股票投资 |
- |
668,442.00 |
2,130,520.00 |
2,241,726.00 |
| 债券投资 |
2,831,389.39 |
2,746,156.30 |
2,639,283.07 |
2,140,252.65 |
| 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 |
- |
- |
5,800,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
14,895.00 |
- |
| 应收申购款 |
31,009.71 |
209.94 |
237.16 |
92,988.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,492,614.67 |
55,018,001.35 |
51,219,386.60 |
40,419,475.64 |
| 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 |
7,030.88 |
3,131.22 |
60,909.73 |
20,169.29 |
| 应付管理人报酬 |
13,561.08 |
13,508.32 |
9,762.35 |
9,577.09 |
| 应付托管费 |
1,938.16 |
2,251.38 |
1,560.39 |
1,596.18 |
| 应付销售服务费 |
715.45 |
869.40 |
1,932.62 |
2,590.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,646.28 |
- |
694.85 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
111,363.38 |
54,698.28 |
110,219.06 |
70,900.00 |
| 负债合计 |
142,255.23 |
74,458.60 |
185,079.00 |
104,833.24 |
| 所有者权益 |
| 实收基金 |
49,594,750.48 |
52,420,665.46 |
49,452,889.75 |
39,868,910.65 |
| 未分配利润 |
3,755,608.96 |
2,522,877.29 |
1,581,417.85 |
445,731.75 |
| 所有者权益合计 |
53,350,359.44 |
54,943,542.75 |
51,034,307.60 |
40,314,642.40 |
| 负债及所有者权益总计 |
53,492,614.67 |
55,018,001.35 |
51,219,386.60 |
40,419,475.64 |
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