浦银安盛基本面400指数(519117)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
2,127,352.47 |
1,796,780.11 |
2,220,317.92 |
2,025,048.51 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
54.68 |
801.84 |
3,227.55 |
3,827.35 |
| 交易性金融资产 |
22,521,211.47 |
24,668,895.78 |
23,623,912.04 |
28,633,653.26 |
| 其中：股票投资 |
22,521,211.47 |
24,668,895.78 |
23,623,912.04 |
28,633,653.26 |
| 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 |
- |
- |
175,847.96 |
6,911.43 |
| 应收利息 |
- |
361.78 |
415.22 |
435.92 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,916.33 |
32,082.81 |
1,153.42 |
16,000.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,651,534.95 |
26,498,922.32 |
26,024,874.11 |
30,685,877.18 |
| 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 |
- |
- |
37,550.12 |
- |
| 应付赎回款 |
26,340.25 |
30,814.78 |
85,728.79 |
41,670.61 |
| 应付管理人报酬 |
19,662.26 |
22,129.34 |
21,341.82 |
26,173.72 |
| 应付托管费 |
2,949.34 |
3,319.39 |
3,201.29 |
3,926.06 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
63.16 |
11,059.44 |
2,350.72 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,471.89 |
116,481.10 |
127,970.79 |
168,035.44 |
| 负债合计 |
161,423.74 |
172,807.77 |
286,852.25 |
242,156.55 |
| 所有者权益 |
| 实收基金 |
13,244,063.69 |
13,238,673.75 |
13,865,791.02 |
17,265,170.27 |
| 未分配利润 |
11,246,047.52 |
13,087,440.80 |
11,872,230.84 |
13,178,550.36 |
| 所有者权益合计 |
24,490,111.21 |
26,326,114.55 |
25,738,021.86 |
30,443,720.63 |
| 负债及所有者权益总计 |
24,651,534.95 |
26,498,922.32 |
26,024,874.11 |
30,685,877.18 |
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