单位(元)浦银安盛兴荣稳健一年持有混合(FOF)C(014583)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 |
26,881,063 |
5,818,056 |
11,770,343 |
37,677,894 |
结算备付金 |
263,746 |
1,273,999 |
4,260,194 |
73,203 |
存出保证金 |
16,931 |
115,752 |
137,420 |
33,154 |
交易性金融资产 |
555,739,609 |
753,297,980 |
1,142,097,124 |
1,110,395,267 |
其中:股票投资 |
82,273,640 |
133,352,642 |
146,772,573 |
5,441,112 |
基金投资 |
444,270,916 |
580,731,844 |
929,946,382 |
1,041,011,106 |
债券投资 |
29,195,053 |
39,213,495 |
65,378,169 |
63,943,049 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
41,561,000 |
应收证券清算款 |
548,782 |
- |
- |
4,531,462 |
应收利息 |
- |
- |
- |
- |
应收股利 |
689,829 |
- |
- |
- |
应收申购款 |
1,000 |
24,802 |
- |
10 |
其他资产 |
- |
- |
- |
- |
资产总计 |
584,140,960 |
760,530,589 |
1,158,265,081 |
1,194,271,990 |
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 |
21,886,292 |
25,447,172 |
- |
- |
应付证券清算款 |
- |
- |
- |
5,918,713 |
应付赎回款 |
9,059,038 |
5,811,892 |
- |
- |
应付管理人报酬 |
290,059 |
363,200 |
540,303 |
580,588 |
应付托管费 |
71,082 |
86,558 |
143,200 |
123,645 |
应付销售服务费 |
36,409 |
43,672 |
67,939 |
66,373 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
304,799 |
184,582 |
544,701 |
159,786 |
负债合计 |
31,647,679 |
31,937,077 |
1,296,142 |
6,849,104 |
所有者权益 |
实收基金 |
560,091,831 |
759,617,161 |
1,182,599,005 |
1,182,435,374 |
未分配利润 |
-7,598,551 |
-31,023,648 |
-25,630,066 |
4,987,512 |
所有者权益合计 |
552,493,280 |
728,593,512 |
1,156,968,939 |
1,187,422,886 |
负债和所有者权益总计 |
584,140,960 |
760,530,589 |
1,158,265,081 |
1,194,271,990 |
*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。