浦银安盛沪深300指数增强C(019210)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 |
1,614,376.29 |
405,070.33 |
298,679.56 |
335,214.50 |
| 存出保证金 |
99,022.34 |
29,242.36 |
138,263.52 |
103,797.66 |
| 交易性金融资产 |
247,018,005.17 |
399,163,893.53 |
458,840,712.10 |
621,841,517.29 |
| 其中：股票投资 |
247,018,005.17 |
399,163,893.53 |
458,840,712.10 |
621,841,517.29 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
21,936,693.92 |
5,909,914.73 |
- |
8,683.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100,344.01 |
31,382.47 |
254,623.99 |
1,064,133.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
287,120,382.95 |
431,660,406.24 |
490,648,587.42 |
680,147,773.96 |
| 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 |
- |
6,586,446.62 |
- |
- |
| 应付赎回款 |
23,788,622.04 |
243,060.68 |
627,528.35 |
361,978.10 |
| 应付管理人报酬 |
239,670.97 |
370,802.95 |
427,192.02 |
530,183.18 |
| 应付托管费 |
35,950.63 |
55,620.45 |
64,078.78 |
79,527.46 |
| 应付销售服务费 |
1,503.58 |
18,544.77 |
26,441.54 |
19,687.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
439,443.82 |
179,080.92 |
348,224.35 |
415,248.28 |
| 负债合计 |
24,505,191.04 |
7,453,556.39 |
1,493,465.04 |
1,406,624.81 |
| 所有者权益 |
| 实收基金 |
191,976,167.03 |
375,259,875.72 |
435,764,885.08 |
661,358,219.00 |
| 未分配利润 |
70,639,024.88 |
48,946,974.13 |
53,390,237.30 |
17,382,930.15 |
| 所有者权益合计 |
262,615,191.91 |
424,206,849.85 |
489,155,122.38 |
678,741,149.15 |
| 负债及所有者权益总计 |
287,120,382.95 |
431,660,406.24 |
490,648,587.42 |
680,147,773.96 |
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