单位(元)浦银安盛医疗健康混合A(519171)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 |
10,847,867 |
58,030,391 |
69,240,889 |
110,973,811 |
结算备付金 |
12,042,936 |
3,695,065 |
4,625,219 |
5,876,809 |
存出保证金 |
450,631 |
571,414 |
898,748 |
1,341,440 |
交易性金融资产 |
495,918,346 |
600,419,316 |
775,598,930 |
1,253,231,316 |
其中:股票投资 |
473,643,104 |
597,790,215 |
775,598,930 |
1,253,231,316 |
基金投资 |
- |
- |
- |
- |
债券投资 |
22,275,243 |
2,629,101 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
4,052,134 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
81,563 |
95,978 |
168,588 |
1,584,002 |
其他资产 |
- |
- |
- |
- |
资产总计 |
519,341,344 |
662,812,164 |
850,532,373 |
1,377,059,513 |
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 |
- |
16,105,650 |
- |
- |
应付赎回款 |
378,120 |
343,339 |
7,126,017 |
1,791,044 |
应付管理人报酬 |
532,306 |
883,329 |
1,075,398 |
1,598,634 |
应付托管费 |
88,718 |
147,222 |
179,233 |
266,439 |
应付销售服务费 |
8,104 |
18,571 |
39,622 |
145,529 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,622,627 |
1,992,940 |
3,621,204 |
5,662,318 |
负债合计 |
2,629,876 |
19,491,051 |
12,041,475 |
9,463,964 |
所有者权益 |
实收基金 |
449,874,432 |
504,058,091 |
612,981,223 |
875,340,680 |
未分配利润 |
66,837,036 |
139,263,021 |
225,509,675 |
492,254,869 |
所有者权益合计 |
516,711,468 |
643,321,113 |
838,490,898 |
1,367,595,549 |
负债和所有者权益总计 |
519,341,344 |
662,812,164 |
850,532,373 |
1,377,059,513 |
*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。