浦银安盛兴荣稳健一年持有混合(FOF)C(014583)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 |
11,512.28 |
- |
340,886.29 |
- |
| 存出保证金 |
5,982.72 |
13,554.75 |
38,162.18 |
36,009.50 |
| 交易性金融资产 |
90,423,388.68 |
142,012,540.85 |
210,472,592.34 |
332,791,741.35 |
| 其中：股票投资 |
6,819,082.00 |
9,904,320.00 |
11,183,710.00 |
16,489,348.20 |
| 债券投资 |
4,741,315.23 |
8,374,343.88 |
11,812,530.22 |
17,970,582.15 |
| 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 |
301,757.13 |
- |
1,855,225.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
112,138.44 |
| 应收申购款 |
4.00 |
- |
- |
25.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,736,138.40 |
144,231,186.36 |
219,175,193.97 |
354,758,808.54 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
518,868.06 |
1,058,334.34 |
5,022,650.90 |
2,122,400.49 |
| 应付管理人报酬 |
48,124.23 |
72,623.54 |
116,732.21 |
162,934.72 |
| 应付托管费 |
11,785.49 |
17,919.98 |
28,814.33 |
43,586.01 |
| 应付销售服务费 |
6,950.84 |
10,422.99 |
17,627.43 |
24,355.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,425.48 |
4,771.34 |
12,603.30 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,823.13 |
88,802.56 |
193,051.84 |
105,053.99 |
| 负债合计 |
698,977.23 |
1,252,874.75 |
5,391,480.01 |
2,458,330.86 |
| 所有者权益 |
| 实收基金 |
88,743,420.45 |
139,631,821.28 |
209,944,095.75 |
353,842,967.17 |
| 未分配利润 |
3,293,740.72 |
3,346,490.33 |
3,839,618.21 |
-1,542,489.49 |
| 所有者权益合计 |
92,037,161.17 |
142,978,311.61 |
213,783,713.96 |
352,300,477.68 |
| 负债及所有者权益总计 |
92,736,138.40 |
144,231,186.36 |
219,175,193.97 |
354,758,808.54 |
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