浦银均衡优选6个月持有混合C(011718)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 |
2,192,204.91 |
246,199.85 |
331,375.55 |
497,302.83 |
| 存出保证金 |
62,441.16 |
53,235.95 |
58,750.67 |
43,858.50 |
| 交易性金融资产 |
75,856,070.08 |
63,453,860.34 |
62,972,614.95 |
60,374,485.68 |
| 其中：股票投资 |
75,856,070.08 |
63,453,860.34 |
62,972,614.95 |
60,374,485.68 |
| 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 |
43,094.09 |
- |
4,901,272.25 |
8,208,856.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
25,997.03 |
- |
- |
| 应收申购款 |
16,404.64 |
319.99 |
1,140.79 |
836.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
85,830,952.96 |
84,416,175.78 |
88,363,305.33 |
86,772,134.84 |
| 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 |
- |
1,333,478.59 |
2.32 |
111,671.85 |
| 应付赎回款 |
34,874.42 |
21,719.52 |
57,453.91 |
30,238.24 |
| 应付管理人报酬 |
87,736.32 |
79,739.56 |
90,326.45 |
85,949.94 |
| 应付托管费 |
14,622.73 |
13,289.95 |
15,054.40 |
14,325.01 |
| 应付销售服务费 |
3,388.32 |
3,599.90 |
4,009.94 |
3,811.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
242,021.63 |
151,078.64 |
227,551.71 |
308,387.66 |
| 负债合计 |
382,643.42 |
1,602,906.16 |
394,398.73 |
554,384.59 |
| 所有者权益 |
| 实收基金 |
90,066,371.39 |
104,940,839.68 |
113,374,358.98 |
125,696,934.30 |
| 未分配利润 |
-4,618,061.85 |
-22,127,570.06 |
-25,405,452.38 |
-39,479,184.05 |
| 所有者权益合计 |
85,448,309.54 |
82,813,269.62 |
87,968,906.60 |
86,217,750.25 |
| 负债及所有者权益总计 |
85,830,952.96 |
84,416,175.78 |
88,363,305.33 |
86,772,134.84 |
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