浦银安盛颐享稳健养老目标一年持有混合(FOF)Y(017321)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 |
1,404,933.61 |
669,379.73 |
653,931.75 |
13,299.72 |
| 存出保证金 |
184,537.91 |
209,144.95 |
71,373.84 |
65,584.45 |
| 交易性金融资产 |
474,084,724.31 |
562,147,417.38 |
573,437,312.22 |
684,995,945.71 |
| 其中：股票投资 |
- |
8,412,280.00 |
- |
29,147,888.00 |
| 债券投资 |
28,278,248.23 |
32,233,584.93 |
35,073,587.26 |
36,590,837.67 |
| 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 |
13,921.32 |
122.88 |
35,989.90 |
511.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
487,062,962.90 |
564,966,723.37 |
620,254,302.26 |
702,841,758.82 |
| 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 |
9,975.80 |
- |
- |
- |
| 应付赎回款 |
1,740,428.84 |
4,535,652.20 |
2,356,320.30 |
2,461,383.55 |
| 应付管理人报酬 |
249,015.41 |
278,093.99 |
290,268.41 |
316,050.79 |
| 应付托管费 |
58,173.60 |
69,523.51 |
70,507.54 |
61,349.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.30 |
23,303.53 |
75,583.88 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,911.90 |
101,410.67 |
210,464.58 |
122,715.22 |
| 负债合计 |
2,261,505.85 |
5,007,983.90 |
3,003,144.71 |
2,961,498.83 |
| 所有者权益 |
| 实收基金 |
497,085,951.50 |
589,984,080.74 |
658,182,049.30 |
763,352,282.49 |
| 未分配利润 |
-12,284,494.45 |
-30,025,341.27 |
-40,930,891.75 |
-63,472,022.50 |
| 所有者权益合计 |
484,801,457.05 |
559,958,739.47 |
617,251,157.55 |
699,880,259.99 |
| 负债及所有者权益总计 |
487,062,962.90 |
564,966,723.37 |
620,254,302.26 |
702,841,758.82 |
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