浦银安盛量化多策略混合A(005865)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 |
216,626.82 |
331,839.57 |
243,192.25 |
243,886.53 |
| 存出保证金 |
2,714.07 |
2,124.96 |
1,276.80 |
2,745.61 |
| 交易性金融资产 |
8,905,189.41 |
15,968,640.84 |
4,897,241.08 |
5,795,463.77 |
| 其中：股票投资 |
5,887,099.00 |
4,881,567.14 |
2,871,973.13 |
5,795,463.77 |
| 债券投资 |
3,018,090.41 |
11,087,073.70 |
2,025,267.95 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,301,983.18 |
10,503,244.92 |
10,503,900.84 |
7,902,456.60 |
| 应收证券清算款 |
2,391,025.55 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
45.10 |
1,078.65 |
4,094.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,041,850.69 |
30,867,661.81 |
31,163,372.38 |
20,590,537.42 |
| 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 |
1,541,607.38 |
34,802.24 |
- |
17,791.14 |
| 应付赎回款 |
73,700.42 |
18.20 |
496.54 |
6,693.99 |
| 应付管理人报酬 |
9,835.43 |
15,176.96 |
15,871.55 |
10,107.99 |
| 应付托管费 |
2,458.83 |
3,794.26 |
3,967.87 |
2,527.01 |
| 应付销售服务费 |
731.37 |
605.11 |
1,359.20 |
1,584.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.87 |
3.20 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,491.47 |
868.04 |
33,623.46 |
55,738.82 |
| 负债合计 |
1,633,826.77 |
55,268.01 |
55,318.62 |
94,443.42 |
| 所有者权益 |
| 实收基金 |
15,954,410.25 |
26,467,065.49 |
26,824,302.21 |
16,864,975.39 |
| 未分配利润 |
3,453,613.67 |
4,345,328.31 |
4,283,751.55 |
3,631,118.61 |
| 所有者权益合计 |
19,408,023.92 |
30,812,393.80 |
31,108,053.76 |
20,496,094.00 |
| 负债及所有者权益总计 |
21,041,850.69 |
30,867,661.81 |
31,163,372.38 |
20,590,537.42 |
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