浦银安盛科技创新一年定开混合C(009367)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,671,894.37 |
| 结算备付金 |
809,446.75 |
383,696.68 |
348,390.62 |
95,403.66 |
| 存出保证金 |
17,901.25 |
22,421.03 |
17,755.55 |
50,630.15 |
| 交易性金融资产 |
67,051,804.39 |
57,464,799.28 |
56,011,208.20 |
53,246,670.47 |
| 其中：股票投资 |
67,051,804.39 |
56,132,856.02 |
56,011,208.20 |
53,246,670.47 |
| 债券投资 |
- |
1,331,943.26 |
- |
- |
| 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 |
2,208,278.14 |
1,164,708.56 |
749,522.35 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
49,714.56 |
152,781.53 |
46,512.24 |
22,595.69 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
76,079,579.66 |
62,143,276.58 |
63,473,342.29 |
69,087,194.34 |
| 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 |
710,560.35 |
297,584.50 |
- |
676.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
74,546.91 |
60,502.67 |
62,706.02 |
81,776.41 |
| 应付托管费 |
12,424.48 |
10,083.78 |
10,451.01 |
13,629.40 |
| 应付销售服务费 |
2,428.30 |
1,974.42 |
1,818.07 |
1,900.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,109.40 |
131,921.00 |
184,031.47 |
163,964.99 |
| 负债合计 |
953,069.44 |
502,066.37 |
259,006.57 |
261,947.07 |
| 所有者权益 |
| 实收基金 |
70,082,841.67 |
70,082,841.67 |
84,598,466.10 |
84,598,466.10 |
| 未分配利润 |
5,043,668.55 |
-8,441,631.46 |
-21,384,130.38 |
-15,773,218.83 |
| 所有者权益合计 |
75,126,510.22 |
61,641,210.21 |
63,214,335.72 |
68,825,247.27 |
| 负债及所有者权益总计 |
76,079,579.66 |
62,143,276.58 |
63,473,342.29 |
69,087,194.34 |
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