浦银安盛嘉和稳健一年持有混合(FOF)C(009373)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 |
134,360.64 |
191,006.13 |
345,034.05 |
- |
| 存出保证金 |
48,063.26 |
166,901.36 |
66,309.87 |
123,682.39 |
| 交易性金融资产 |
307,698,382.11 |
476,998,109.07 |
811,503,219.13 |
1,223,039,538.79 |
| 其中：股票投资 |
- |
- |
- |
46,223,322.98 |
| 债券投资 |
18,255,907.94 |
- |
- |
63,757,851.27 |
| 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 |
23,469,155.94 |
10,245,331.34 |
7,574,425.49 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,642.17 |
- |
48,235.31 |
112,681.57 |
| 应收申购款 |
10.00 |
20.00 |
300.00 |
516.82 |
| 其他资产 |
346.33 |
- |
- |
- |
| 资产总计 |
334,036,938.08 |
531,612,744.21 |
899,384,639.28 |
1,246,638,418.12 |
| 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 |
19,998,422.11 |
5,501,591.44 |
3,563,765.18 |
- |
| 应付赎回款 |
4,783,693.13 |
12,305,128.80 |
3,716,389.35 |
12,032,097.11 |
| 应付管理人报酬 |
164,041.47 |
266,756.43 |
382,484.41 |
541,601.89 |
| 应付托管费 |
54,853.66 |
88,918.80 |
143,543.49 |
191,675.04 |
| 应付销售服务费 |
9,584.11 |
17,679.06 |
27,399.10 |
32,624.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
260,510.63 |
59,747.25 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,000.00 |
92,443.33 |
235,484.78 |
118,387.47 |
| 负债合计 |
25,441,105.11 |
18,332,265.11 |
8,069,066.31 |
12,916,386.50 |
| 所有者权益 |
| 实收基金 |
294,005,096.20 |
500,778,058.99 |
890,100,790.00 |
1,235,713,029.03 |
| 未分配利润 |
14,590,736.77 |
12,502,420.11 |
1,214,782.97 |
-1,990,997.41 |
| 所有者权益合计 |
308,595,832.97 |
513,280,479.10 |
891,315,572.97 |
1,233,722,031.62 |
| 负债及所有者权益总计 |
334,036,938.08 |
531,612,744.21 |
899,384,639.28 |
1,246,638,418.12 |
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