单位(元)浦银安盛价值精选混合A(009368)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 |
24,879,218 |
47,330,135 |
66,438,373 |
166,018,578 |
结算备付金 |
729,500 |
1,642,911 |
1,421,781 |
7,283,163 |
存出保证金 |
181,904 |
223,163 |
738,800 |
729,878 |
交易性金融资产 |
218,403,333 |
235,508,349 |
276,855,294 |
905,888,565 |
其中:股票投资 |
218,403,333 |
235,508,349 |
276,855,294 |
905,888,565 |
基金投资 |
- |
- |
- |
- |
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 |
964,344 |
- |
- |
21,963,704 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
63,972 |
38,364 |
83,966 |
694,430 |
其他资产 |
- |
- |
- |
- |
资产总计 |
245,222,270 |
284,742,922 |
345,538,214 |
1,102,578,318 |
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 |
1,208,940 |
1 |
5,071,074 |
3,429,940 |
应付赎回款 |
393,431 |
165,740 |
166,168 |
14,668,396 |
应付管理人报酬 |
243,949 |
356,251 |
445,330 |
1,302,538 |
应付托管费 |
40,658 |
59,375 |
74,222 |
217,090 |
应付销售服务费 |
12,887 |
15,824 |
19,129 |
126,187 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
715,996 |
817,372 |
1,559,403 |
4,707,427 |
负债合计 |
2,615,861 |
1,414,564 |
7,335,325 |
24,451,577 |
所有者权益 |
实收基金 |
280,339,549 |
298,424,990 |
332,725,523 |
768,480,482 |
未分配利润 |
-37,733,139 |
-15,096,631 |
5,477,366 |
309,646,258 |
所有者权益合计 |
242,606,409 |
283,328,359 |
338,202,889 |
1,078,126,741 |
负债和所有者权益总计 |
245,222,270 |
284,742,922 |
345,538,214 |
1,102,578,318 |
*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。