浦银安盛中证A50指数增强A(021256)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,102,991.51 |
6,277,563.45 |
3,715,829.98 |
| 存出保证金 |
376,842.29 |
813,525.77 |
2,494,916.07 |
| 交易性金融资产 |
133,424,513.72 |
314,417,258.17 |
495,021,598.51 |
| 其中：股票投资 |
133,424,513.72 |
314,417,258.17 |
495,021,598.51 |
| 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 |
- |
25,010.52 |
1,802,069.53 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
59,511.11 |
481,409.55 |
83,337.07 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
144,176,520.16 |
348,683,483.64 |
544,999,486.51 |
| 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 |
- |
8,316.55 |
- |
| 应付赎回款 |
322,428.99 |
5,596,522.42 |
1,201,161.69 |
| 应付管理人报酬 |
100,974.66 |
230,347.02 |
376,967.91 |
| 应付托管费 |
18,932.73 |
43,190.04 |
70,681.47 |
| 应付销售服务费 |
25,711.05 |
49,789.97 |
78,188.24 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,045.18 |
7,520.96 |
17,985.88 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
193,134.27 |
276,182.90 |
353,324.03 |
| 负债合计 |
662,226.88 |
6,211,869.86 |
2,098,309.22 |
| 所有者权益 |
| 实收基金 |
110,530,748.83 |
306,485,100.44 |
479,183,747.87 |
| 未分配利润 |
32,983,544.45 |
35,986,513.34 |
63,717,429.42 |
| 所有者权益合计 |
143,514,293.28 |
342,471,613.78 |
542,901,177.29 |
| 负债及所有者权益总计 |
144,176,520.16 |
348,683,483.64 |
544,999,486.51 |
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