单位(元)浦银安盛安裕回报一年持有期混合C(012300)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 |
39,072,445 |
43,411,466 |
59,610,687 |
79,192,612 |
结算备付金 |
351,675 |
331,789 |
733,292 |
11,245,204 |
存出保证金 |
118,090 |
138,860 |
211,593 |
247,176 |
交易性金融资产 |
311,222,080 |
441,759,982 |
559,201,187 |
935,456,872 |
其中:股票投资 |
59,918,641 |
74,033,688 |
85,054,846 |
158,334,058 |
基金投资 |
- |
- |
- |
- |
债券投资 |
251,303,439 |
367,726,294 |
474,146,341 |
777,122,814 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,000,788 |
-3,014 |
- |
- |
应收证券清算款 |
706,344 |
- |
760,117 |
14,457,050 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
70 |
其他资产 |
- |
- |
- |
- |
资产总计 |
356,471,423 |
485,639,082 |
620,516,877 |
1,040,598,984 |
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 |
3,207,507 |
6,038,924 |
615,998 |
- |
应付赎回款 |
851,046 |
926,042 |
1,862,513 |
- |
应付管理人报酬 |
304,727 |
400,423 |
548,255 |
844,115 |
应付托管费 |
60,946 |
80,085 |
109,651 |
168,823 |
应付销售服务费 |
3,157 |
3,618 |
4,427 |
6,351 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
22,827 |
24,735 |
40,217 |
56,892 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
407,053 |
403,760 |
536,492 |
508,413 |
负债合计 |
4,857,264 |
7,877,586 |
3,717,553 |
1,584,594 |
所有者权益 |
实收基金 |
381,464,498 |
500,087,358 |
640,278,819 |
1,053,042,521 |
未分配利润 |
-29,850,339 |
-22,325,862 |
-23,479,495 |
-14,028,132 |
所有者权益合计 |
351,614,159 |
477,761,496 |
616,799,324 |
1,039,014,390 |
负债和所有者权益总计 |
356,471,423 |
485,639,082 |
620,516,877 |
1,040,598,984 |
*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。