浦银安盛鑫福混合C(012303)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
961,796.72 |
33,914,028.46 |
109,740,897.67 |
39,162,106.81 |
| 结算备付金 |
132,129.56 |
3,737,281.40 |
3,041.20 |
10,280,461.85 |
| 存出保证金 |
41,368.46 |
17,977.87 |
30,511.57 |
45,395.39 |
| 交易性金融资产 |
- |
35,658,002.17 |
204,778.84 |
297,914,748.52 |
| 其中：股票投资 |
- |
18,165,915.51 |
204,778.84 |
127,390,748.52 |
| 债券投资 |
- |
17,492,086.66 |
- |
170,524,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,005,194.52 |
10,000,000.00 |
20,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
2,457,357.35 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5.97 |
7.96 |
1,006,052.45 |
43.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,135,300.71 |
93,332,492.38 |
120,985,281.73 |
369,860,113.44 |
| 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 |
- |
20,281,499.02 |
9,910,502.44 |
- |
| 应付赎回款 |
6,752.46 |
307.31 |
3,171.06 |
19,933,633.21 |
| 应付管理人报酬 |
522.25 |
32,572.28 |
19,113.95 |
196,027.28 |
| 应付托管费 |
130.48 |
8,143.05 |
4,778.49 |
49,006.84 |
| 应付销售服务费 |
30.99 |
7,698.63 |
3,780.11 |
48,796.36 |
| 应付交易费用 |
- |
- |
- |
64,894.60 |
| 应交税费 |
- |
- |
- |
20,358.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,297.42 |
250,362.07 |
119,279.85 |
230,080.00 |
| 负债合计 |
97,733.60 |
20,580,582.36 |
10,060,625.90 |
20,542,796.84 |
| 所有者权益 |
| 实收基金 |
1,106,670.92 |
75,477,477.17 |
114,090,597.03 |
348,608,675.96 |
| 未分配利润 |
-69,103.81 |
-2,725,567.15 |
-3,165,941.20 |
708,640.64 |
| 所有者权益合计 |
1,037,567.11 |
72,751,910.02 |
110,924,655.83 |
349,317,316.60 |
| 负债及所有者权益总计 |
1,135,300.71 |
93,332,492.38 |
120,985,281.73 |
369,860,113.44 |
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