单位(元)浦银安盛环保新能源混合C(007164)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 |
31,027,202 |
137,289,749 |
187,715,290 |
36,027,794 |
结算备付金 |
11,060,345 |
1,824,077 |
3,591,981 |
1,790,033 |
存出保证金 |
142,128 |
414,886 |
498,088 |
273,023 |
交易性金融资产 |
187,051,378 |
510,277,811 |
744,717,654 |
267,548,161 |
其中:股票投资 |
185,040,480 |
510,277,811 |
744,717,654 |
267,548,161 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,010,898 |
- |
- |
- |
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 |
2,987,582 |
- |
5,893,165 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
471,676 |
3,308,176 |
3,371,776 |
3,290,254 |
其他资产 |
- |
- |
- |
- |
资产总计 |
232,740,311 |
653,114,700 |
945,787,954 |
308,929,266 |
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 |
2,397,090 |
20,548,172 |
- |
3,599,784 |
应付赎回款 |
1,104,043 |
2,615,487 |
15,223,559 |
8,126,889 |
应付管理人报酬 |
236,190 |
601,349 |
1,223,361 |
344,238 |
应付托管费 |
39,365 |
100,225 |
203,894 |
57,373 |
应付销售服务费 |
38,804 |
86,706 |
187,957 |
54,761 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
791,238 |
1,301,257 |
2,223,510 |
1,256,341 |
负债合计 |
4,606,730 |
25,253,196 |
19,062,281 |
13,439,387 |
所有者权益 |
实收基金 |
130,347,352 |
267,987,727 |
366,253,153 |
108,189,495 |
未分配利润 |
97,786,228 |
359,873,777 |
560,472,519 |
187,300,384 |
所有者权益合计 |
228,133,580 |
627,861,504 |
926,725,673 |
295,489,879 |
负债和所有者权益总计 |
232,740,311 |
653,114,700 |
945,787,954 |
308,929,266 |
*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。