单位(元)浦银安盛嘉和稳健一年持有混合(FOF)C(009373)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 |
11,870,649 |
11,125,917 |
2,175,208 |
108,324,679 |
结算备付金 |
554,592 |
2,388,198 |
13,188,365 |
1,839,727 |
存出保证金 |
54,422 |
203,442 |
784,335 |
1,280,555 |
交易性金融资产 |
1,665,031,943 |
1,967,615,287 |
2,277,786,235 |
4,620,004,722 |
其中:股票投资 |
246,837,178 |
333,276,122 |
333,613,647 |
156,721,240 |
基金投资 |
1,330,414,657 |
1,534,644,435 |
1,814,101,358 |
4,195,877,908 |
债券投资 |
87,780,107 |
99,694,730 |
130,071,231 |
267,405,574 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
296,748,000 |
应收证券清算款 |
10,177,846 |
11,694,636 |
6,087,489 |
46,719,234 |
应收利息 |
- |
- |
- |
- |
应收股利 |
217,848 |
- |
- |
- |
应收申购款 |
169 |
3,169 |
3,672 |
2,140 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,687,907,468 |
1,993,030,649 |
2,300,025,304 |
5,074,919,058 |
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 |
20,396,694 |
61,178,179 |
23,994,619 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
15,925,135 |
9,237,437 |
9,137,060 |
311,518,746 |
应付管理人报酬 |
855,144 |
950,932 |
1,181,583 |
2,599,592 |
应付托管费 |
269,018 |
299,253 |
388,324 |
844,175 |
应付销售服务费 |
44,155 |
48,610 |
63,675 |
150,741 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
404,171 |
246,101 |
1,169,550 |
1,180,904 |
负债合计 |
37,894,318 |
71,960,511 |
35,934,812 |
316,294,158 |
所有者权益 |
实收基金 |
1,671,391,833 |
1,992,575,043 |
2,312,566,013 |
4,723,143,632 |
未分配利润 |
-21,378,682 |
-71,504,905 |
-48,475,521 |
35,481,268 |
所有者权益合计 |
1,650,013,151 |
1,921,070,138 |
2,264,090,492 |
4,758,624,900 |
负债和所有者权益总计 |
1,687,907,468 |
1,993,030,649 |
2,300,025,304 |
5,074,919,058 |
*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。