浦银安盛嘉和稳健一年持有混合(FOF)C(009373)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,125,917.15 |
| 结算备付金 |
345,034.05 |
- |
554,591.63 |
2,388,198.30 |
| 存出保证金 |
66,309.87 |
123,682.39 |
54,422.23 |
203,442.22 |
| 交易性金融资产 |
811,503,219.13 |
1,223,039,538.79 |
1,665,031,942.57 |
1,967,615,286.56 |
| 其中：股票投资 |
- |
46,223,322.98 |
246,837,177.92 |
333,276,121.60 |
| 债券投资 |
- |
63,757,851.27 |
87,780,107.35 |
99,694,729.86 |
| 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 |
7,574,425.49 |
- |
10,177,846.29 |
11,694,636.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
48,235.31 |
112,681.57 |
217,847.60 |
- |
| 应收申购款 |
300.00 |
516.82 |
168.51 |
3,168.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
899,384,639.28 |
1,246,638,418.12 |
1,687,907,468.23 |
1,993,030,649.08 |
| 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 |
- |
- |
20,396,694.08 |
61,178,178.60 |
| 应付证券清算款 |
3,563,765.18 |
- |
- |
- |
| 应付赎回款 |
3,716,389.35 |
12,032,097.11 |
15,925,135.30 |
9,237,436.88 |
| 应付管理人报酬 |
382,484.41 |
541,601.89 |
855,144.35 |
950,931.78 |
| 应付托管费 |
143,543.49 |
191,675.04 |
269,017.80 |
299,252.91 |
| 应付销售服务费 |
27,399.10 |
32,624.99 |
44,154.69 |
48,610.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
235,484.78 |
118,387.47 |
404,171.35 |
246,100.74 |
| 负债合计 |
8,069,066.31 |
12,916,386.50 |
37,894,317.57 |
71,960,511.18 |
| 所有者权益 |
| 实收基金 |
890,100,790.00 |
1,235,713,029.03 |
1,671,391,833.09 |
1,992,575,043.37 |
| 未分配利润 |
1,214,782.97 |
-1,990,997.41 |
-21,378,682.43 |
-71,504,905.47 |
| 所有者权益合计 |
891,315,572.97 |
1,233,722,031.62 |
1,650,013,150.66 |
1,921,070,137.90 |
| 负债及所有者权益总计 |
899,384,639.28 |
1,246,638,418.12 |
1,687,907,468.23 |
1,993,030,649.08 |
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