浦银安盛精致生活混合A(519113)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 |
182,831.71 |
186,871.43 |
842,216.36 |
551,012.11 |
| 存出保证金 |
43,320.54 |
63,814.21 |
100,439.88 |
88,403.23 |
| 交易性金融资产 |
85,120,173.55 |
83,463,702.58 |
112,835,797.86 |
128,094,605.42 |
| 其中：股票投资 |
85,120,173.55 |
83,463,702.58 |
112,835,797.86 |
128,094,605.42 |
| 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 |
- |
10,002,169.88 |
- |
- |
| 应收证券清算款 |
2,369,516.22 |
- |
- |
3,405,954.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,252.14 |
8,374.29 |
19,585.04 |
15,777.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
104,334,651.15 |
120,056,627.84 |
125,436,803.26 |
167,608,751.98 |
| 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 |
751,312.98 |
2,339,176.01 |
- |
- |
| 应付赎回款 |
593,674.26 |
43,129.02 |
201,542.28 |
11,938.66 |
| 应付管理人报酬 |
105,999.45 |
114,280.06 |
130,746.96 |
166,044.03 |
| 应付托管费 |
17,666.56 |
19,046.69 |
21,791.14 |
27,674.01 |
| 应付销售服务费 |
21.38 |
2.28 |
4.08 |
1.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.49 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,411.18 |
170,595.14 |
471,351.55 |
550,785.96 |
| 负债合计 |
1,691,085.81 |
2,686,229.69 |
825,436.01 |
756,444.34 |
| 所有者权益 |
| 实收基金 |
38,808,914.28 |
47,832,366.27 |
50,555,993.34 |
68,827,605.28 |
| 未分配利润 |
63,834,651.06 |
69,538,031.88 |
74,055,373.91 |
98,024,702.36 |
| 所有者权益合计 |
102,643,565.34 |
117,370,398.15 |
124,611,367.25 |
166,852,307.64 |
| 负债及所有者权益总计 |
104,334,651.15 |
120,056,627.84 |
125,436,803.26 |
167,608,751.98 |
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