浦银安盛颐璇平衡养老目标三年混合(FOF)A(017453)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 |
6,136,838.82 |
4,782,081.02 |
11,280,198.98 |
3,669,150.18 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
261,186,694.17 |
234,645,743.79 |
223,586,266.94 |
220,226,306.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
14,033,184.44 |
12,701,344.10 |
12,414,823.67 |
11,652,712.84 |
| 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 |
98,519.96 |
8.91 |
6,278.18 |
- |
| 其他资产 |
- |
- |
- |
99.09 |
| 资产总计 |
267,699,048.82 |
241,461,194.17 |
235,867,072.71 |
225,615,067.97 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
178,196.95 |
155,328.70 |
159,680.53 |
139,253.54 |
| 应付托管费 |
33,234.02 |
28,771.23 |
29,493.75 |
27,523.67 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,070.14 |
- |
36,892.92 |
934.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,000.00 |
84,302.56 |
150,000.00 |
89,507.60 |
| 负债合计 |
418,501.11 |
268,402.49 |
376,067.20 |
257,219.64 |
| 所有者权益 |
| 实收基金 |
247,405,302.21 |
248,481,451.94 |
248,243,422.06 |
247,905,655.90 |
| 未分配利润 |
19,875,245.50 |
-7,288,660.26 |
-12,752,416.55 |
-22,547,807.57 |
| 所有者权益合计 |
267,280,547.71 |
241,192,791.68 |
235,491,005.51 |
225,357,848.33 |
| 负债及所有者权益总计 |
267,699,048.82 |
241,461,194.17 |
235,867,072.71 |
225,615,067.97 |
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