浦银安盛安久回报定开混合A(004801)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
497,451.21 |
2,469,964.18 |
1,533,230.43 |
1,538,454.36 |
| 结算备付金 |
40,777.01 |
137,963.90 |
69,122.07 |
57,748.95 |
| 存出保证金 |
11,255.32 |
7,062.48 |
7,967.71 |
3,622.78 |
| 交易性金融资产 |
4,165,298.00 |
3,205,570.00 |
14,703,028.00 |
14,402,985.20 |
| 其中：股票投资 |
4,165,298.00 |
3,205,570.00 |
4,700,028.00 |
4,396,985.20 |
| 债券投资 |
- |
- |
10,003,000.00 |
10,006,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,034,186.31 |
11,011,512.25 |
5,000,000.00 |
5,000,000.00 |
| 应收证券清算款 |
73,097.68 |
1,495,150.51 |
918,494.36 |
1,182,661.44 |
| 应收利息 |
- |
- |
250,495.59 |
110,579.17 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,822,065.53 |
18,327,223.32 |
22,482,338.16 |
22,296,051.90 |
| 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 |
65,765.18 |
- |
566,042.18 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
14,319.72 |
14,623.42 |
18,597.10 |
18,226.58 |
| 应付托管费 |
2,863.95 |
2,924.66 |
3,719.44 |
3,645.26 |
| 应付销售服务费 |
13.47 |
13.76 |
22.42 |
21.93 |
| 应付交易费用 |
- |
- |
26,426.53 |
8,760.01 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,985.29 |
57,752.62 |
60,000.00 |
54,547.97 |
| 负债合计 |
168,947.61 |
75,314.46 |
674,807.67 |
85,201.75 |
| 所有者权益 |
| 实收基金 |
19,026,933.82 |
19,026,933.82 |
21,857,822.28 |
21,857,822.28 |
| 未分配利润 |
-2,373,815.90 |
-775,024.96 |
-50,291.79 |
353,027.87 |
| 所有者权益合计 |
16,653,117.92 |
18,251,908.86 |
21,807,530.49 |
22,210,850.15 |
| 负债及所有者权益总计 |
16,822,065.53 |
18,327,223.32 |
22,482,338.16 |
22,296,051.90 |
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