浦银安盛颐享稳健养老目标一年持有混合(FOF)Y(017321)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,880,963.07 |
| 结算备付金 |
653,931.75 |
13,299.72 |
104,635.22 |
204,092.58 |
| 存出保证金 |
71,373.84 |
65,584.45 |
19,909.54 |
49,946.90 |
| 交易性金融资产 |
573,437,312.22 |
684,995,945.71 |
777,389,484.32 |
997,161,693.42 |
| 其中：股票投资 |
- |
29,147,888.00 |
19,470,913.00 |
7,474,483.00 |
| 债券投资 |
35,073,587.26 |
36,590,837.67 |
44,174,778.63 |
58,956,285.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
9,995,772.05 |
| 应收证券清算款 |
- |
- |
563,831.07 |
2,006,341.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35,989.90 |
511.49 |
31,511.00 |
1,233.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
620,254,302.26 |
702,841,758.82 |
868,926,609.20 |
1,011,300,043.93 |
| 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 |
- |
- |
19,627,601.24 |
- |
| 应付证券清算款 |
- |
- |
56,612,949.84 |
- |
| 应付赎回款 |
2,356,320.30 |
2,461,383.55 |
4,383,965.77 |
6,584,883.11 |
| 应付管理人报酬 |
290,268.41 |
316,050.79 |
385,793.39 |
469,647.74 |
| 应付托管费 |
70,507.54 |
61,349.27 |
82,230.72 |
104,431.53 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75,583.88 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,464.58 |
122,715.22 |
271,490.21 |
233,355.34 |
| 负债合计 |
3,003,144.71 |
2,961,498.83 |
81,364,031.17 |
7,392,317.72 |
| 所有者权益 |
| 实收基金 |
658,182,049.30 |
763,352,282.49 |
874,395,938.97 |
1,049,860,199.53 |
| 未分配利润 |
-40,930,891.75 |
-63,472,022.50 |
-86,833,360.94 |
-45,952,473.32 |
| 所有者权益合计 |
617,251,157.55 |
699,880,259.99 |
787,562,578.03 |
1,003,907,726.21 |
| 负债及所有者权益总计 |
620,254,302.26 |
702,841,758.82 |
868,926,609.20 |
1,011,300,043.93 |
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