浦银安盛科技创新优选混合(009048)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 |
171,161.38 |
133,156.97 |
200,398.59 |
124,912.48 |
| 存出保证金 |
29,558.80 |
25,341.19 |
35,874.95 |
31,919.00 |
| 交易性金融资产 |
55,634,051.82 |
38,299,512.50 |
40,274,470.24 |
36,966,464.33 |
| 其中：股票投资 |
55,634,051.82 |
38,299,512.50 |
40,274,470.24 |
36,966,464.33 |
| 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 |
6,854.03 |
- |
- |
1,651,056.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
175,302.41 |
112,227.20 |
24,875.45 |
137,086.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,167,412.82 |
41,386,207.51 |
45,452,392.19 |
41,874,193.06 |
| 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 |
181,282.01 |
47,683.53 |
- |
- |
| 应付赎回款 |
614,208.38 |
22,181.77 |
126,949.54 |
478,506.76 |
| 应付管理人报酬 |
50,085.01 |
33,932.93 |
38,557.25 |
33,387.04 |
| 应付托管费 |
7,512.75 |
5,089.94 |
5,783.58 |
5,008.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
87,802.11 |
49,078.83 |
109,121.25 |
160,201.48 |
| 负债合计 |
940,890.26 |
157,967.00 |
280,411.62 |
677,103.33 |
| 所有者权益 |
| 实收基金 |
31,587,516.00 |
36,544,088.56 |
39,985,116.69 |
46,491,402.65 |
| 未分配利润 |
28,639,006.56 |
4,684,151.95 |
5,186,863.88 |
-5,294,312.92 |
| 所有者权益合计 |
60,226,522.56 |
41,228,240.51 |
45,171,980.57 |
41,197,089.73 |
| 负债及所有者权益总计 |
61,167,412.82 |
41,386,207.51 |
45,452,392.19 |
41,874,193.06 |
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