单位(元)浦银安盛新兴产业混合A(519120)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 |
22,047,200 |
63,246,308 |
14,496,971 |
18,462,715 |
结算备付金 |
48,073 |
224,689 |
856,958 |
897,490 |
存出保证金 |
73,328 |
87,127 |
126,713 |
113,300 |
交易性金融资产 |
160,008,348 |
158,119,874 |
157,503,990 |
211,675,260 |
其中:股票投资 |
160,008,348 |
158,119,874 |
157,503,990 |
211,675,260 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
2,406,079 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,904 |
114,880 |
24,193 |
173,257 |
其他资产 |
- |
- |
- |
- |
资产总计 |
184,597,931 |
221,792,878 |
173,008,825 |
231,322,021 |
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 |
6,990 |
2,605,522 |
- |
- |
应付赎回款 |
50,958 |
22,387 |
68,487 |
563,893 |
应付管理人报酬 |
183,513 |
239,419 |
225,986 |
266,171 |
应付托管费 |
30,585 |
39,903 |
37,664 |
44,362 |
应付销售服务费 |
629 |
1,954 |
123 |
147 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
322,041 |
368,309 |
815,659 |
755,316 |
负债合计 |
594,716 |
3,277,495 |
1,147,920 |
1,629,889 |
所有者权益 |
实收基金 |
69,536,800 |
77,075,109 |
53,573,954 |
54,388,887 |
未分配利润 |
114,466,416 |
141,440,274 |
118,286,950 |
175,303,245 |
所有者权益合计 |
184,003,216 |
218,515,383 |
171,860,905 |
229,692,132 |
负债和所有者权益总计 |
184,597,931 |
221,792,878 |
173,008,825 |
231,322,021 |
*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。