浦银安盛安荣回报一年持有混合C(017119)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 |
41,104.58 |
60,750.25 |
195,123.53 |
174,557.47 |
| 存出保证金 |
8,369.36 |
12,115.56 |
16,166.45 |
18,547.11 |
| 交易性金融资产 |
57,441,205.69 |
68,601,806.68 |
83,863,756.08 |
93,769,215.68 |
| 其中：股票投资 |
15,338,383.83 |
17,774,169.55 |
21,407,928.31 |
17,622,910.00 |
| 债券投资 |
42,102,821.86 |
50,827,637.13 |
62,455,827.77 |
76,146,305.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,287.67 |
5,002,747.66 |
2,000,119.18 |
12,002,478.62 |
| 应收证券清算款 |
489,131.40 |
163,882.12 |
70,444.70 |
1,432,317.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
16,956.70 |
- |
- |
| 应收申购款 |
2,498.80 |
60.97 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,319,980.67 |
82,184,715.66 |
94,280,316.87 |
109,537,583.74 |
| 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 |
223,214.31 |
342,776.25 |
1,437,258.34 |
- |
| 应付赎回款 |
52,643.60 |
1,600,832.85 |
59,694.16 |
445,110.65 |
| 应付管理人报酬 |
57,698.80 |
67,221.46 |
79,012.48 |
91,188.30 |
| 应付托管费 |
11,539.79 |
13,444.31 |
15,802.51 |
18,237.65 |
| 应付销售服务费 |
874.36 |
1,435.04 |
1,985.99 |
2,737.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,277.61 |
4,030.30 |
3,433.39 |
4,044.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,259.27 |
73,568.45 |
148,921.81 |
126,910.70 |
| 负债合计 |
478,507.74 |
2,103,308.66 |
1,746,108.68 |
688,229.38 |
| 所有者权益 |
| 实收基金 |
65,037,865.11 |
79,675,861.76 |
92,820,539.95 |
109,481,597.78 |
| 未分配利润 |
2,803,607.82 |
405,545.24 |
-286,331.76 |
-632,243.42 |
| 所有者权益合计 |
67,841,472.93 |
80,081,407.00 |
92,534,208.19 |
108,849,354.36 |
| 负债及所有者权益总计 |
68,319,980.67 |
82,184,715.66 |
94,280,316.87 |
109,537,583.74 |
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