单位(元)浦银安盛睿和优选3个月持有混合(FOF)A(009370)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 |
2,076,621 |
91,102 |
654,839 |
156,194 |
结算备付金 |
16,295 |
105,466 |
250,557 |
374,643 |
存出保证金 |
2,255 |
4,283 |
10,761 |
6,926 |
交易性金融资产 |
43,064,361 |
46,917,280 |
50,376,076 |
78,196,968 |
其中:股票投资 |
5,255,239 |
7,885,048 |
6,492,442 |
9,529,441 |
基金投资 |
35,546,376 |
36,493,517 |
41,045,560 |
63,945,437 |
债券投资 |
2,262,747 |
2,538,715 |
2,838,074 |
4,722,090 |
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 |
- |
299,813 |
622,549 |
1,946,834 |
应收利息 |
- |
- |
- |
- |
应收股利 |
32,570 |
- |
- |
- |
应收申购款 |
6,021 |
42 |
60,574 |
4,676 |
其他资产 |
- |
- |
- |
133 |
资产总计 |
45,198,123 |
47,417,987 |
51,975,357 |
80,686,373 |
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 |
1,512,154 |
1,519,386 |
414,900 |
- |
应付证券清算款 |
- |
201,213 |
- |
935,302 |
应付赎回款 |
151,199 |
24,130 |
134,881 |
3,467,868 |
应付管理人报酬 |
36,820 |
37,252 |
43,901 |
60,481 |
应付托管费 |
4,575 |
5,132 |
6,485 |
9,189 |
应付销售服务费 |
4,881 |
5,043 |
6,081 |
9,279 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
114,155 |
72,839 |
155,719 |
88,172 |
负债合计 |
1,823,784 |
1,864,993 |
761,967 |
4,570,291 |
所有者权益 |
实收基金 |
41,223,997 |
44,824,433 |
48,479,900 |
68,204,491 |
未分配利润 |
2,150,341 |
728,561 |
2,733,489 |
7,911,591 |
所有者权益合计 |
43,374,339 |
45,552,994 |
51,213,390 |
76,116,083 |
负债和所有者权益总计 |
45,198,123 |
47,417,987 |
51,975,357 |
80,686,373 |
*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。