浦银安盛安荣回报一年持有混合A(017118)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,813,877.44 |
| 结算备付金 |
195,123.53 |
174,557.47 |
10,213,738.50 |
596,768.75 |
| 存出保证金 |
16,166.45 |
18,547.11 |
24,756.05 |
8,860.59 |
| 交易性金融资产 |
83,863,756.08 |
93,769,215.68 |
174,116,507.53 |
190,014,082.62 |
| 其中：股票投资 |
21,407,928.31 |
17,622,910.00 |
20,844,927.00 |
7,273,219.00 |
| 债券投资 |
62,455,827.77 |
76,146,305.68 |
153,271,580.53 |
182,740,863.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,000,119.18 |
12,002,478.62 |
-610.26 |
- |
| 应收证券清算款 |
70,444.70 |
1,432,317.51 |
1,483,100.20 |
420,672.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
20.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
94,280,316.87 |
109,537,583.74 |
199,326,810.35 |
201,854,261.92 |
| 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 |
1,437,258.34 |
- |
449,870.30 |
- |
| 应付赎回款 |
59,694.16 |
445,110.65 |
- |
- |
| 应付管理人报酬 |
79,012.48 |
91,188.30 |
168,394.00 |
165,679.11 |
| 应付托管费 |
15,802.51 |
18,237.65 |
33,678.78 |
33,135.78 |
| 应付销售服务费 |
1,985.99 |
2,737.13 |
5,133.61 |
5,058.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,433.39 |
4,044.95 |
8,616.18 |
5,254.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,921.81 |
126,910.70 |
238,863.24 |
78,741.96 |
| 负债合计 |
1,746,108.68 |
688,229.38 |
904,556.11 |
287,869.93 |
| 所有者权益 |
| 实收基金 |
92,820,539.95 |
109,481,597.78 |
201,638,690.81 |
201,635,333.41 |
| 未分配利润 |
-286,331.76 |
-632,243.42 |
-3,216,436.57 |
-68,941.42 |
| 所有者权益合计 |
92,534,208.19 |
108,849,354.36 |
198,422,254.24 |
201,566,391.99 |
| 负债及所有者权益总计 |
94,280,316.87 |
109,537,583.74 |
199,326,810.35 |
201,854,261.92 |
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