单位(元)浦银安盛红利精选混合A(519115)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 |
90,078,413 |
164,893,509 |
476,291,621 |
12,168,029 |
结算备付金 |
3,846,020 |
5,688,009 |
15,190,682 |
753,143 |
存出保证金 |
785,700 |
1,061,092 |
383,457 |
145,267 |
交易性金融资产 |
1,315,708,114 |
1,332,874,744 |
1,184,794,106 |
119,859,323 |
其中:股票投资 |
1,253,428,708 |
1,332,874,744 |
1,184,794,106 |
119,859,323 |
基金投资 |
- |
- |
- |
- |
债券投资 |
62,279,407 |
- |
- |
- |
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 |
5,447,718 |
4,486,612 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,287 |
8,452 |
744,184 |
325,847 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,415,877,251 |
1,509,012,418 |
1,677,404,049 |
133,251,610 |
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 |
- |
6,045,571 |
- |
2,923,440 |
应付赎回款 |
54,750 |
20,129 |
15,474 |
182,826 |
应付管理人报酬 |
1,416,353 |
1,871,559 |
2,941,328 |
158,849 |
应付托管费 |
236,059 |
311,927 |
490,221 |
26,475 |
应付销售服务费 |
261,343 |
288,384 |
423,880 |
5,703 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,579,813 |
4,223,364 |
6,110,681 |
675,542 |
负债合计 |
5,548,319 |
12,760,934 |
9,981,585 |
3,972,834 |
所有者权益 |
实收基金 |
888,421,375 |
693,244,659 |
785,617,766 |
31,722,688 |
未分配利润 |
521,907,558 |
803,006,825 |
881,804,698 |
97,556,088 |
所有者权益合计 |
1,410,328,933 |
1,496,251,484 |
1,667,422,465 |
129,278,776 |
负债和所有者权益总计 |
1,415,877,251 |
1,509,012,418 |
1,677,404,049 |
133,251,610 |
*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。