浦银安盛港股通量化混合A(005255)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
113,338.09 |
188.04 |
39,253.68 |
- |
| 存出保证金 |
3,857.76 |
28,848.22 |
2,578.01 |
1,372.55 |
| 交易性金融资产 |
38,377,446.58 |
92,525,162.99 |
22,893,697.04 |
20,510,721.12 |
| 其中：股票投资 |
38,377,446.58 |
92,525,162.99 |
22,893,697.04 |
20,510,721.12 |
| 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 |
417,757.16 |
- |
169,392.52 |
74,294.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
700.80 |
182,453.41 |
13,197.40 |
216,286.84 |
| 应收申购款 |
131,998.76 |
1,622,535.21 |
801.98 |
5,564.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,233,458.18 |
111,804,149.81 |
25,330,236.37 |
24,041,528.98 |
| 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 |
- |
3,307,054.97 |
143,409.19 |
- |
| 应付赎回款 |
454,577.88 |
4,519,310.49 |
226,249.38 |
7,252.19 |
| 应付管理人报酬 |
43,364.42 |
76,545.56 |
25,511.67 |
24,322.70 |
| 应付托管费 |
7,227.40 |
12,757.58 |
4,251.93 |
4,053.80 |
| 应付销售服务费 |
3,996.64 |
13,975.76 |
330.61 |
295.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,144.99 |
50,065.65 |
19,691.78 |
23,421.18 |
| 负债合计 |
572,311.33 |
7,979,710.01 |
419,444.56 |
59,344.96 |
| 所有者权益 |
| 实收基金 |
44,448,998.97 |
113,214,297.09 |
30,948,884.53 |
32,165,818.55 |
| 未分配利润 |
-2,787,852.12 |
-9,389,857.29 |
-6,038,092.72 |
-8,183,634.53 |
| 所有者权益合计 |
41,661,146.85 |
103,824,439.80 |
24,910,791.81 |
23,982,184.02 |
| 负债及所有者权益总计 |
42,233,458.18 |
111,804,149.81 |
25,330,236.37 |
24,041,528.98 |
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