浦银安盛全球智能科技(QDII)C(014002)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,388,463,995.36 |
880,365,833.01 |
882,896,165.24 |
557,826,011.76 |
| 其中：股票投资 |
2,388,463,995.36 |
880,365,833.01 |
882,896,165.24 |
557,826,011.76 |
| 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 |
1,060,890.10 |
14,451,201.85 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
504,137.23 |
377,028.99 |
145,742.44 |
99,319.44 |
| 应收申购款 |
49,496,235.18 |
14,283,444.57 |
98,927,495.89 |
50,312,004.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,892,436,759.60 |
1,018,950,208.07 |
1,142,887,300.90 |
681,513,382.74 |
| 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 |
- |
3,041,475.74 |
67,603,409.93 |
19,112,455.47 |
| 应付赎回款 |
105,018,582.32 |
48,671,975.82 |
8,782,582.68 |
29,486,049.14 |
| 应付管理人报酬 |
2,630,187.96 |
946,914.20 |
1,111,150.84 |
712,840.39 |
| 应付托管费 |
438,364.67 |
157,819.05 |
216,057.11 |
138,607.85 |
| 应付销售服务费 |
608,319.87 |
192,109.17 |
147,928.51 |
111,930.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
207,762.17 |
95,406.37 |
175,923.93 |
78,501.18 |
| 负债合计 |
108,903,216.99 |
53,105,700.35 |
78,037,053.00 |
49,640,384.05 |
| 所有者权益 |
| 实收基金 |
1,111,107,973.51 |
451,517,816.19 |
518,758,669.22 |
329,419,061.38 |
| 未分配利润 |
1,672,425,569.10 |
514,326,691.53 |
546,091,578.68 |
302,453,937.31 |
| 所有者权益合计 |
2,783,533,542.61 |
965,844,507.72 |
1,064,850,247.90 |
631,872,998.69 |
| 负债及所有者权益总计 |
2,892,436,759.60 |
1,018,950,208.07 |
1,142,887,300.90 |
681,513,382.74 |
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