单位(元)浦银安盛先进制造混合A(007066)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 |
6,905,549 |
53,964,793 |
74,893,166 |
70,420,226 |
结算备付金 |
- |
60,095 |
- |
- |
存出保证金 |
28,090 |
11,822 |
17,757 |
42,346 |
交易性金融资产 |
279,018,687 |
320,223,268 |
282,665,408 |
299,375,707 |
其中:股票投资 |
258,630,106 |
308,192,756 |
282,665,408 |
299,375,707 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,388,581 |
12,030,513 |
- |
- |
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 |
16,189,976 |
- |
- |
2,367,293 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
551,623 |
- |
495,682 |
应收申购款 |
26,819 |
487,891 |
238,352 |
100,907 |
其他资产 |
- |
- |
- |
- |
资产总计 |
302,169,121 |
375,299,492 |
357,814,682 |
372,802,161 |
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 |
- |
21 |
13 |
- |
应付赎回款 |
263,673 |
166,873 |
463,443 |
1,814,128 |
应付管理人报酬 |
306,197 |
441,235 |
447,565 |
445,723 |
应付托管费 |
51,033 |
73,539 |
74,594 |
74,287 |
应付销售服务费 |
52,442 |
61,448 |
65,017 |
63,979 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
270,052 |
181,061 |
204,607 |
197,593 |
负债合计 |
943,397 |
924,176 |
1,255,239 |
2,595,710 |
所有者权益 |
实收基金 |
271,745,081 |
307,755,683 |
288,862,436 |
307,436,445 |
未分配利润 |
29,480,643 |
66,619,632 |
67,697,007 |
62,770,006 |
所有者权益合计 |
301,225,724 |
374,375,315 |
356,559,443 |
370,206,451 |
负债和所有者权益总计 |
302,169,121 |
375,299,492 |
357,814,682 |
372,802,161 |
*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。