浦银安盛新经济结构混合A(519126)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 |
6,425,770.44 |
6,160,910.99 |
6,521,410.07 |
15,383,378.34 |
| 存出保证金 |
208,448.82 |
203,069.59 |
268,339.48 |
206,322.86 |
| 交易性金融资产 |
221,557,886.18 |
206,116,300.47 |
241,107,960.16 |
278,013,472.00 |
| 其中：股票投资 |
221,557,886.18 |
206,116,300.47 |
241,107,960.16 |
278,013,472.00 |
| 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 |
7,533,993.95 |
- |
8,669,436.85 |
67,597,817.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,665.08 |
45,971.16 |
49,912.02 |
58,711.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
253,372,647.64 |
297,149,247.58 |
315,349,139.84 |
418,918,038.18 |
| 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 |
4,494,599.10 |
4,315,138.19 |
- |
8,547.40 |
| 应付赎回款 |
2,263,751.30 |
1,254,636.32 |
723,283.61 |
395,408.14 |
| 应付管理人报酬 |
255,729.68 |
281,048.67 |
322,878.82 |
413,183.80 |
| 应付托管费 |
42,621.60 |
46,841.42 |
53,813.14 |
68,863.97 |
| 应付销售服务费 |
3,603.43 |
4,095.57 |
5,019.94 |
4,812.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
522,460.30 |
426,799.88 |
634,396.24 |
1,300,995.31 |
| 负债合计 |
7,582,765.41 |
6,328,560.05 |
1,739,391.75 |
2,191,810.78 |
| 所有者权益 |
| 实收基金 |
98,544,743.59 |
145,599,671.32 |
160,091,750.52 |
242,664,245.42 |
| 未分配利润 |
147,245,138.64 |
145,221,016.21 |
153,517,997.57 |
174,061,981.98 |
| 所有者权益合计 |
245,789,882.23 |
290,820,687.53 |
313,609,748.09 |
416,726,227.40 |
| 负债及所有者权益总计 |
253,372,647.64 |
297,149,247.58 |
315,349,139.84 |
418,918,038.18 |
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