浦银ESG责任投资混合C(009631)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
346,455.31 |
20,137,785.32 |
34,739,748.98 |
847,576.40 |
| 存出保证金 |
265,932.16 |
646,654.86 |
367,232.78 |
233,987.44 |
| 交易性金融资产 |
854,975,415.59 |
1,196,492,302.98 |
1,084,736,581.03 |
893,575,834.65 |
| 其中：股票投资 |
808,531,030.60 |
1,128,093,406.46 |
1,084,736,581.03 |
853,417,029.17 |
| 债券投资 |
46,444,384.99 |
68,398,896.52 |
- |
40,158,805.48 |
| 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 |
8,574,539.19 |
107,206.49 |
19,733,939.60 |
4,840,839.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,345,020.16 |
- |
2,702,839.82 |
578,067.84 |
| 应收申购款 |
57,125.50 |
1,081.98 |
23,512.41 |
59,369.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
869,712,396.03 |
1,277,306,310.25 |
1,233,933,099.42 |
944,625,756.64 |
| 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 |
6,617,048.94 |
15,137,354.45 |
- |
3,288,223.84 |
| 应付赎回款 |
1,404,334.26 |
2,405,666.39 |
8,726,952.64 |
2,827,490.70 |
| 应付管理人报酬 |
858,612.74 |
1,228,064.44 |
1,205,121.85 |
939,374.03 |
| 应付托管费 |
143,102.13 |
204,677.41 |
200,853.64 |
156,562.33 |
| 应付销售服务费 |
73,167.10 |
99,950.11 |
104,210.59 |
102,392.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
726.10 |
447.20 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
316,155.21 |
621,754.70 |
665,098.92 |
623,669.97 |
| 负债合计 |
9,413,146.48 |
19,697,914.70 |
10,902,237.64 |
7,937,713.04 |
| 所有者权益 |
| 实收基金 |
968,189,056.53 |
1,362,243,402.40 |
1,558,411,786.05 |
1,207,171,228.62 |
| 未分配利润 |
-107,889,806.98 |
-104,635,006.85 |
-335,380,924.27 |
-270,483,185.02 |
| 所有者权益合计 |
860,299,249.55 |
1,257,608,395.55 |
1,223,030,861.78 |
936,688,043.60 |
| 负债及所有者权益总计 |
869,712,396.03 |
1,277,306,310.25 |
1,233,933,099.42 |
944,625,756.64 |
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