浦银安盛睿和优选3个月持有混合(FOF)C(009371)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 |
4,886.69 |
5,005.52 |
6,541.54 |
- |
| 存出保证金 |
1,286.37 |
997.13 |
2,489.92 |
3,572.33 |
| 交易性金融资产 |
12,262,017.04 |
23,761,827.11 |
27,795,084.96 |
33,247,681.52 |
| 其中：股票投资 |
- |
- |
- |
1,610,666.50 |
| 债券投资 |
707,385.10 |
1,310,708.63 |
1,622,551.15 |
1,827,084.85 |
| 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 |
- |
- |
750,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,017.58 |
47.00 |
49.93 |
29,033.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,710,724.38 |
25,155,367.12 |
29,149,425.24 |
36,467,189.37 |
| 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 |
- |
- |
1,956.52 |
- |
| 应付赎回款 |
601,035.74 |
19,855.03 |
48,209.35 |
33,299.01 |
| 应付管理人报酬 |
11,076.18 |
20,579.71 |
24,959.33 |
29,918.36 |
| 应付托管费 |
1,187.58 |
2,566.45 |
3,534.79 |
4,305.81 |
| 应付销售服务费 |
2,408.15 |
3,203.42 |
3,684.22 |
4,389.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,634.93 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
- |
10,378.02 |
51,014.95 |
| 负债合计 |
617,342.58 |
46,204.61 |
92,722.23 |
122,927.24 |
| 所有者权益 |
| 实收基金 |
9,625,545.82 |
22,985,454.86 |
26,646,780.49 |
33,616,701.56 |
| 未分配利润 |
2,467,835.98 |
2,123,707.65 |
2,409,922.52 |
2,727,560.57 |
| 所有者权益合计 |
12,093,381.80 |
25,109,162.51 |
29,056,703.01 |
36,344,262.13 |
| 负债及所有者权益总计 |
12,710,724.38 |
25,155,367.12 |
29,149,425.24 |
36,467,189.37 |
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