浦银安盛沪港深基本面100(166402)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
470,435.69 |
934,478.49 |
1,344,002.72 |
1,521,786.07 |
| 结算备付金 |
273,131.04 |
- |
- |
- |
| 存出保证金 |
911.12 |
1,673.27 |
529.89 |
1,734.89 |
| 交易性金融资产 |
17,600,006.90 |
17,272,971.56 |
17,018,540.25 |
18,902,649.75 |
| 其中：股票投资 |
16,685,190.93 |
16,372,611.56 |
17,018,540.25 |
18,902,649.75 |
| 债券投资 |
914,815.97 |
900,360.00 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
4,285.39 |
466.91 |
602.37 |
| 应收股利 |
84,106.06 |
752.00 |
126,783.87 |
800.00 |
| 应收申购款 |
6,139.87 |
- |
2,055.60 |
2,798.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,434,730.68 |
18,214,160.71 |
18,492,379.24 |
20,430,371.74 |
| 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 |
1.20 |
1.73 |
17,763.14 |
4.68 |
| 应付赎回款 |
8,152.63 |
966.58 |
74,993.68 |
16,178.50 |
| 应付管理人报酬 |
14,841.60 |
16,401.42 |
15,543.02 |
17,128.08 |
| 应付托管费 |
3,265.12 |
3,608.32 |
3,419.44 |
3,768.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
1,861.35 |
5,313.30 |
1,012.34 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,751.78 |
140,003.65 |
169,879.50 |
140,035.37 |
| 负债合计 |
235,012.33 |
162,843.05 |
286,912.08 |
178,127.14 |
| 所有者权益 |
| 实收基金 |
18,773,034.42 |
19,036,370.44 |
18,034,416.00 |
20,444,312.63 |
| 未分配利润 |
-573,316.07 |
-985,052.78 |
171,051.16 |
-192,068.03 |
| 所有者权益合计 |
18,199,718.35 |
18,051,317.66 |
18,205,467.16 |
20,252,244.60 |
| 负债及所有者权益总计 |
18,434,730.68 |
18,214,160.71 |
18,492,379.24 |
20,430,371.74 |
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