浦银安盛新经济结构混合A(519126)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
85,093,250.57 |
| 结算备付金 |
6,521,410.07 |
15,383,378.34 |
7,183,006.59 |
33,648,935.15 |
| 存出保证金 |
268,339.48 |
206,322.86 |
423,903.32 |
597,343.73 |
| 交易性金融资产 |
241,107,960.16 |
278,013,472.00 |
387,856,343.30 |
552,932,742.45 |
| 其中：股票投资 |
241,107,960.16 |
278,013,472.00 |
387,856,343.30 |
552,932,742.45 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
8,669,436.85 |
67,597,817.95 |
5,328,082.63 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49,912.02 |
58,711.08 |
369,081.92 |
218,317.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
315,349,139.84 |
418,918,038.18 |
437,255,209.70 |
672,490,589.00 |
| 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 |
- |
8,547.40 |
- |
7,762,055.42 |
| 应付赎回款 |
723,283.61 |
395,408.14 |
654,350.57 |
2,334,419.33 |
| 应付管理人报酬 |
322,878.82 |
413,183.80 |
471,545.12 |
796,263.19 |
| 应付托管费 |
53,813.14 |
68,863.97 |
78,590.84 |
132,710.51 |
| 应付销售服务费 |
5,019.94 |
4,812.16 |
6,042.21 |
8,845.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
634,396.24 |
1,300,995.31 |
1,516,888.56 |
1,834,815.57 |
| 负债合计 |
1,739,391.75 |
2,191,810.78 |
2,727,417.30 |
12,869,109.81 |
| 所有者权益 |
| 实收基金 |
160,091,750.52 |
242,664,245.42 |
234,240,688.39 |
296,877,477.87 |
| 未分配利润 |
153,517,997.57 |
174,061,981.98 |
200,287,104.01 |
362,744,001.32 |
| 所有者权益合计 |
313,609,748.09 |
416,726,227.40 |
434,527,792.40 |
659,621,479.19 |
| 负债及所有者权益总计 |
315,349,139.84 |
418,918,038.18 |
437,255,209.70 |
672,490,589.00 |
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