浦银安盛科技创新一年持有混合C(009367)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 |
778,297.48 |
392,304.20 |
809,446.75 |
383,696.68 |
| 存出保证金 |
18,545.85 |
27,204.99 |
17,901.25 |
22,421.03 |
| 交易性金融资产 |
59,956,490.65 |
56,154,506.21 |
67,051,804.39 |
57,464,799.28 |
| 其中：股票投资 |
56,731,044.30 |
53,246,731.03 |
67,051,804.39 |
56,132,856.02 |
| 债券投资 |
3,225,446.35 |
2,907,775.18 |
- |
1,331,943.26 |
| 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 |
- |
255,544.17 |
2,208,278.14 |
1,164,708.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
37,533.65 |
49,714.56 |
152,781.53 |
| 应收申购款 |
4,389.19 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,520,572.93 |
58,350,469.54 |
76,079,579.66 |
62,143,276.58 |
| 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 |
852,592.76 |
4.08 |
710,560.35 |
297,584.50 |
| 应付赎回款 |
47,917.52 |
193,699.58 |
- |
- |
| 应付管理人报酬 |
62,572.93 |
71,989.40 |
74,546.91 |
60,502.67 |
| 应付托管费 |
10,428.82 |
11,998.23 |
12,424.48 |
10,083.78 |
| 应付销售服务费 |
1,288.71 |
1,843.28 |
2,428.30 |
1,974.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,331.81 |
76,142.64 |
153,109.40 |
131,921.00 |
| 负债合计 |
1,112,132.55 |
355,677.21 |
953,069.44 |
502,066.37 |
| 所有者权益 |
| 实收基金 |
47,056,899.40 |
53,615,295.92 |
70,082,841.67 |
70,082,841.67 |
| 未分配利润 |
14,351,540.98 |
4,379,496.41 |
5,043,668.55 |
-8,441,631.46 |
| 所有者权益合计 |
61,408,440.38 |
57,994,792.33 |
75,126,510.22 |
61,641,210.21 |
| 负债及所有者权益总计 |
62,520,572.93 |
58,350,469.54 |
76,079,579.66 |
62,143,276.58 |
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