单位(元)浦银稳健回报6个月持有债券(FOF)C(015156)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 |
265,871 |
490,291 |
6,441,549 |
403,825 |
结算备付金 |
- |
7,665 |
90,798 |
- |
存出保证金 |
1,467 |
5,509 |
18,139 |
11,167 |
交易性金融资产 |
45,136,917 |
39,823,022 |
67,644,808 |
215,208,482 |
其中:股票投资 |
2,130,520 |
2,241,726 |
3,118,022 |
- |
基金投资 |
40,367,114 |
35,441,043 |
60,266,886 |
214,593,908 |
债券投资 |
2,639,283 |
2,140,253 |
4,259,900 |
614,574 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
2,621,000 |
应收证券清算款 |
5,800,000 |
- |
- |
393,435 |
应收利息 |
- |
- |
- |
- |
应收股利 |
14,895 |
- |
- |
- |
应收申购款 |
237 |
92,988 |
2 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,219,387 |
40,419,476 |
74,195,296 |
218,637,909 |
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 |
- |
- |
- |
- |
应付赎回款 |
60,910 |
20,169 |
55,505 |
- |
应付管理人报酬 |
9,762 |
9,577 |
19,270 |
53,278 |
应付托管费 |
1,560 |
1,596 |
2,968 |
8,108 |
应付销售服务费 |
1,933 |
2,591 |
3,636 |
24,337 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
695 |
- |
1,075 |
15,298 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
110,219 |
70,900 |
165,629 |
59,446 |
负债合计 |
185,079 |
104,833 |
248,084 |
160,466 |
所有者权益 |
实收基金 |
49,452,890 |
39,868,911 |
73,470,518 |
216,349,801 |
未分配利润 |
1,581,418 |
445,732 |
476,694 |
2,127,641 |
所有者权益合计 |
51,034,308 |
40,314,642 |
73,947,212 |
218,477,443 |
负债和所有者权益总计 |
51,219,387 |
40,419,476 |
74,195,296 |
218,637,909 |
*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。