浦银安盛ESG责任投资混合A(009630)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
33,211,666.24 |
| 结算备付金 |
847,576.40 |
28,239,802.94 |
31,042,173.83 |
33,020,678.41 |
| 存出保证金 |
233,987.44 |
17,247.37 |
28,145.32 |
91,630.58 |
| 交易性金融资产 |
893,575,834.65 |
818,897,142.69 |
951,586,026.35 |
1,117,564,649.63 |
| 其中：股票投资 |
853,417,029.17 |
778,234,246.52 |
894,076,727.19 |
1,061,681,881.73 |
| 债券投资 |
40,158,805.48 |
40,662,896.17 |
57,509,299.16 |
55,882,767.90 |
| 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 |
4,840,839.75 |
9,870,475.37 |
3,752,857.20 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
578,067.84 |
2,323,562.50 |
- |
3,675,135.06 |
| 应收申购款 |
59,369.42 |
5,315.10 |
5,615.05 |
12,406.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
944,625,756.64 |
954,311,836.17 |
990,750,967.51 |
1,187,576,166.12 |
| 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 |
3,288,223.84 |
- |
- |
91.70 |
| 应付赎回款 |
2,827,490.70 |
861,794.52 |
1,242,553.69 |
2,809,462.62 |
| 应付管理人报酬 |
939,374.03 |
966,067.89 |
1,015,367.75 |
1,489,492.51 |
| 应付托管费 |
156,562.33 |
161,011.32 |
169,227.91 |
248,248.74 |
| 应付销售服务费 |
102,392.17 |
100,424.85 |
106,963.31 |
126,186.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
623,669.97 |
186,398.29 |
280,540.75 |
370,159.04 |
| 负债合计 |
7,937,713.04 |
2,275,696.87 |
2,814,653.41 |
5,043,641.30 |
| 所有者权益 |
| 实收基金 |
1,207,171,228.62 |
1,363,109,984.54 |
1,455,506,151.83 |
1,604,473,236.02 |
| 未分配利润 |
-270,483,185.02 |
-411,073,845.24 |
-467,569,837.73 |
-421,940,711.20 |
| 所有者权益合计 |
936,688,043.60 |
952,036,139.30 |
987,936,314.10 |
1,182,532,524.82 |
| 负债及所有者权益总计 |
944,625,756.64 |
954,311,836.17 |
990,750,967.51 |
1,187,576,166.12 |
微信公众号
证券之星APP
基本资料
