浦银均衡优选6个月持有混合A(011717)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,127,706.17 |
| 结算备付金 |
331,375.55 |
497,302.83 |
385,379.06 |
479,858.83 |
| 存出保证金 |
58,750.67 |
43,858.50 |
80,755.74 |
105,804.98 |
| 交易性金融资产 |
62,972,614.95 |
60,374,485.68 |
79,946,576.05 |
105,344,406.22 |
| 其中：股票投资 |
62,972,614.95 |
60,374,485.68 |
79,946,576.05 |
105,344,406.22 |
| 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 |
4,901,272.25 |
8,208,856.55 |
453,131.16 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,140.79 |
836.55 |
12,114.06 |
6,597.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
88,363,305.33 |
86,772,134.84 |
101,507,882.00 |
134,064,373.47 |
| 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 |
2.32 |
111,671.85 |
272,137.07 |
2,317,758.43 |
| 应付赎回款 |
57,453.91 |
30,238.24 |
185,393.51 |
26,306.73 |
| 应付管理人报酬 |
90,326.45 |
85,949.94 |
102,350.08 |
161,420.62 |
| 应付托管费 |
15,054.40 |
14,325.01 |
17,058.33 |
26,903.45 |
| 应付销售服务费 |
4,009.94 |
3,811.89 |
4,654.49 |
6,116.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
227,551.71 |
308,387.66 |
446,793.91 |
425,485.15 |
| 负债合计 |
394,398.73 |
554,384.59 |
1,028,387.39 |
2,963,990.82 |
| 所有者权益 |
| 实收基金 |
113,374,358.98 |
125,696,934.30 |
136,087,049.05 |
150,124,796.52 |
| 未分配利润 |
-25,405,452.38 |
-39,479,184.05 |
-35,607,554.44 |
-19,024,413.87 |
| 所有者权益合计 |
87,968,906.60 |
86,217,750.25 |
100,479,494.61 |
131,100,382.65 |
| 负债及所有者权益总计 |
88,363,305.33 |
86,772,134.84 |
101,507,882.00 |
134,064,373.47 |
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