单位(元)浦银安盛颐享稳健养老一年混合(FOF)A(012167)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 |
90,817,238 |
1,880,963 |
44,063,317 |
11,039,034 |
| 结算备付金 |
104,635 |
204,093 |
52,804 |
15,799 |
| 存出保证金 |
19,910 |
49,947 |
3,770 |
107,342 |
| 交易性金融资产 |
777,389,484 |
997,161,693 |
1,177,466,578 |
1,477,453,086 |
| 其中：股票投资 |
19,470,913 |
7,474,483 |
- |
2,868,678 |
| 基金投资 |
713,743,793 |
930,730,924 |
1,113,576,613 |
1,399,177,587 |
| 债券投资 |
44,174,779 |
58,956,286 |
63,889,965 |
75,406,821 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
9,995,772 |
- |
- |
| 应收证券清算款 |
563,831 |
2,006,342 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
78,889 |
- |
| 应收申购款 |
31,511 |
1,234 |
167,733 |
1,980 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
868,926,609 |
1,011,300,044 |
1,221,833,092 |
1,488,617,242 |
| 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 |
19,627,601 |
- |
- |
- |
| 应付证券清算款 |
56,612,950 |
- |
4,996,338 |
- |
| 应付赎回款 |
4,383,966 |
6,584,883 |
20,379,894 |
- |
| 应付管理人报酬 |
385,793 |
469,648 |
621,419 |
727,672 |
| 应付托管费 |
82,231 |
104,432 |
139,833 |
180,223 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
271,490 |
233,355 |
239,300 |
123,401 |
| 负债合计 |
81,364,031 |
7,392,318 |
26,376,784 |
1,031,296 |
| 所有者权益 |
| 实收基金 |
874,395,939 |
1,049,860,200 |
1,244,189,913 |
1,486,757,722 |
| 未分配利润 |
-86,833,361 |
-45,952,473 |
-48,733,604 |
828,224 |
| 所有者权益合计 |
787,562,578 |
1,003,907,726 |
1,195,456,308 |
1,487,585,946 |
| 负债和所有者权益总计 |
868,926,609 |
1,011,300,044 |
1,221,833,092 |
1,488,617,242 |
*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。
