单位(元)浦银安盛量化多策略混合A(005865)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
8,817,271 |
939,200,621 |
71,551,870 |
25,129,541 |
结算备付金 |
437,714 |
101,748,946 |
139,978 |
24,333,508 |
存出保证金 |
38,531 |
17,292 |
50,203 |
30,521 |
交易性金融资产 |
21,609,495 |
456,163,534 |
22,994,497 |
226,261,804 |
其中:股票投资 |
9,364,650 |
19,083,151 |
22,994,497 |
59,533,620 |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,244,845 |
437,080,383 |
- |
166,728,184 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
18,997,236 |
950,401,904 |
40,000,000 |
10,000,000 |
应收证券清算款 |
22,113 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
386 |
377 |
47 |
16,153 |
其他资产 |
- |
- |
- |
- |
资产总计 |
49,922,745 |
2,447,532,674 |
134,736,594 |
285,771,528 |
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 |
- |
- |
29,880,927 |
10,000,209 |
应付赎回款 |
22,268 |
3,927 |
16,850 |
393,777 |
应付管理人报酬 |
25,257 |
629,371 |
57,338 |
156,794 |
应付托管费 |
6,314 |
157,343 |
14,335 |
39,199 |
应付销售服务费 |
7,617 |
809,727 |
3,817 |
7,959 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2,951 |
13,894 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
100,859 |
130,003 |
231,526 |
141,592 |
负债合计 |
162,315 |
1,730,371 |
30,207,743 |
10,753,424 |
所有者权益 |
实收基金 |
42,093,074 |
1,817,328,501 |
73,102,323 |
188,387,339 |
未分配利润 |
7,667,356 |
628,473,802 |
31,426,528 |
86,630,765 |
所有者权益合计 |
49,760,430 |
2,445,802,303 |
104,528,851 |
275,018,103 |
负债和所有者权益总计 |
49,922,745 |
2,447,532,674 |
134,736,594 |
285,771,528 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。