浦银安盛高端装备混合A(019864)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 |
9,794,278.02 |
9,519,101.30 |
31,685.84 |
50,124.90 |
| 存出保证金 |
109,072.99 |
103,288.24 |
6,400.62 |
2,217.90 |
| 交易性金融资产 |
383,141,536.35 |
177,435,305.38 |
20,340,094.03 |
9,116,156.47 |
| 其中：股票投资 |
359,329,492.26 |
177,435,305.38 |
20,340,094.03 |
8,913,428.03 |
| 债券投资 |
23,812,044.09 |
- |
- |
202,728.44 |
| 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 |
- |
3,494,837.73 |
51,331.76 |
2,530,185.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
23,582.20 |
439.79 |
12,812.80 |
| 应收申购款 |
665,453.63 |
1,030,377.51 |
862,616.01 |
55,020.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
426,023,456.37 |
209,992,976.34 |
25,393,634.79 |
13,302,642.31 |
| 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 |
14,862,088.46 |
2,633.55 |
837,768.15 |
- |
| 应付赎回款 |
2,833,625.31 |
3,759,347.38 |
254,842.50 |
461.61 |
| 应付管理人报酬 |
390,090.93 |
192,213.00 |
22,232.62 |
13,117.77 |
| 应付托管费 |
65,015.18 |
32,035.49 |
3,705.44 |
2,186.30 |
| 应付销售服务费 |
82,482.08 |
43,314.47 |
1,880.08 |
881.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
424.28 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
293,073.76 |
191,866.20 |
143,919.03 |
72,427.01 |
| 负债合计 |
18,526,800.00 |
4,221,410.09 |
1,264,347.82 |
89,074.02 |
| 所有者权益 |
| 实收基金 |
194,660,722.53 |
121,147,503.89 |
18,031,891.16 |
13,431,779.42 |
| 未分配利润 |
212,835,933.84 |
84,624,062.36 |
6,097,395.81 |
-218,211.13 |
| 所有者权益合计 |
407,496,656.37 |
205,771,566.25 |
24,129,286.97 |
13,213,568.29 |
| 负债及所有者权益总计 |
426,023,456.37 |
209,992,976.34 |
25,393,634.79 |
13,302,642.31 |
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