浦银安盛泰和配置6个月持有混合(FOF)A(012787)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 |
2,777.88 |
- |
- |
- |
| 存出保证金 |
424.04 |
543.19 |
252.38 |
192.65 |
| 交易性金融资产 |
35,068,850.98 |
34,323,778.35 |
36,249,430.37 |
40,747,948.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,918,403.61 |
2,018,772.82 |
2,025,737.92 |
2,135,366.99 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,664.76 |
1,794.78 |
1,956.64 |
2,973.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,681,430.94 |
35,128,431.58 |
38,084,015.90 |
42,773,049.60 |
| 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 |
- |
- |
380,940.84 |
- |
| 应付赎回款 |
492,297.86 |
66,567.55 |
1,994.71 |
23,061.83 |
| 应付管理人报酬 |
29,948.58 |
28,862.78 |
33,806.24 |
36,193.21 |
| 应付托管费 |
4,618.48 |
4,329.43 |
5,070.95 |
5,428.97 |
| 应付销售服务费 |
2,507.34 |
2,488.16 |
3,229.03 |
3,753.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
- |
49,781.56 |
65,853.92 |
| 负债合计 |
529,372.26 |
102,247.92 |
474,823.33 |
134,291.47 |
| 所有者权益 |
| 实收基金 |
37,703,935.21 |
44,977,437.64 |
49,656,081.73 |
59,672,357.18 |
| 未分配利润 |
-1,551,876.53 |
-9,951,253.98 |
-12,046,889.16 |
-17,033,599.05 |
| 所有者权益合计 |
36,152,058.68 |
35,026,183.66 |
37,609,192.57 |
42,638,758.13 |
| 负债及所有者权益总计 |
36,681,430.94 |
35,128,431.58 |
38,084,015.90 |
42,773,049.60 |
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