浦银安弘回报一年持有混合C(015013)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
462,752.52 |
204,106.80 |
687,175.04 |
234,378.33 |
| 存出保证金 |
16,935.57 |
14,313.63 |
16,772.58 |
17,919.52 |
| 交易性金融资产 |
56,422,177.03 |
82,632,908.28 |
84,328,386.43 |
93,133,001.41 |
| 其中：股票投资 |
17,081,676.76 |
19,143,398.18 |
19,887,375.06 |
21,545,856.21 |
| 债券投资 |
39,340,500.27 |
63,489,510.10 |
64,441,011.37 |
71,587,145.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,002,769.20 |
5,998,712.88 |
9,202,820.48 |
3,000,178.77 |
| 应收证券清算款 |
182,821.01 |
184,839.39 |
171,684.08 |
188,998.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,528.54 |
3,270.08 |
10,816.70 |
- |
| 应收申购款 |
0.10 |
999.20 |
- |
199.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,284,466.80 |
89,801,084.21 |
95,685,168.56 |
108,542,184.43 |
| 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 |
0.30 |
114,597.47 |
1,403.70 |
3,673,727.28 |
| 应付赎回款 |
1,142.40 |
- |
- |
- |
| 应付管理人报酬 |
61,072.87 |
75,802.88 |
80,321.75 |
88,669.05 |
| 应付托管费 |
12,214.58 |
15,160.62 |
16,064.38 |
17,733.79 |
| 应付销售服务费 |
2,621.68 |
4,276.22 |
5,228.48 |
5,934.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,731.69 |
3,939.00 |
5,605.06 |
3,708.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,492.43 |
141,574.46 |
99,557.17 |
189,025.24 |
| 负债合计 |
163,275.95 |
355,350.65 |
208,180.54 |
3,978,798.39 |
| 所有者权益 |
| 实收基金 |
71,964,123.66 |
89,766,928.88 |
100,823,726.57 |
111,195,965.54 |
| 未分配利润 |
2,157,067.19 |
-321,195.32 |
-5,346,738.55 |
-6,632,579.50 |
| 所有者权益合计 |
74,121,190.85 |
89,445,733.56 |
95,476,988.02 |
104,563,386.04 |
| 负债及所有者权益总计 |
74,284,466.80 |
89,801,084.21 |
95,685,168.56 |
108,542,184.43 |
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