单位(元)浦银安盛安弘回报一年持有混合A(015012)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 |
15,618,789 |
20,059,498 |
16,311,320 |
27,272,747 |
结算备付金 |
301,705 |
234,498 |
190,240 |
654,982 |
存出保证金 |
28,416 |
26,838 |
53,499 |
7,090 |
交易性金融资产 |
113,014,414 |
128,603,603 |
171,928,943 |
174,232,133 |
其中:股票投资 |
19,062,345 |
21,591,760 |
23,764,725 |
25,532,628 |
基金投资 |
- |
- |
- |
- |
债券投资 |
93,952,069 |
107,011,843 |
148,164,218 |
148,699,505 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-610 |
9,998,989 |
10,009,938 |
- |
应收证券清算款 |
- |
425,035 |
5,006,226 |
9,792,522 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
200 |
其他资产 |
- |
- |
- |
- |
资产总计 |
128,962,713 |
159,348,460 |
203,500,166 |
211,959,674 |
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 |
1,931,628 |
- |
- |
1,949,768 |
应付赎回款 |
194 |
134,297 |
- |
- |
应付管理人报酬 |
108,183 |
133,215 |
172,663 |
171,366 |
应付托管费 |
21,637 |
26,643 |
34,533 |
34,273 |
应付销售服务费 |
8,496 |
10,863 |
16,029 |
15,915 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,846 |
9,599 |
10,526 |
12,612 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
233,910 |
160,349 |
251,367 |
110,019 |
负债合计 |
2,307,895 |
474,966 |
485,117 |
2,293,954 |
所有者权益 |
实收基金 |
135,137,366 |
164,464,300 |
208,385,337 |
208,298,994 |
未分配利润 |
-8,482,547 |
-5,590,806 |
-5,370,288 |
1,366,726 |
所有者权益合计 |
126,654,819 |
158,873,494 |
203,015,050 |
209,665,720 |
负债和所有者权益总计 |
128,962,713 |
159,348,460 |
203,500,166 |
211,959,674 |
*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。