浦银安裕回报一年持有期混合A(012299)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 |
80,866.10 |
176,919.64 |
86,272.69 |
580,143.33 |
| 存出保证金 |
46,589.91 |
50,472.02 |
83,158.59 |
92,859.66 |
| 交易性金融资产 |
82,377,733.10 |
171,469,507.96 |
202,321,882.48 |
220,149,183.70 |
| 其中：股票投资 |
23,965,438.77 |
44,256,371.94 |
50,573,656.17 |
55,290,831.68 |
| 债券投资 |
58,412,294.33 |
127,213,136.02 |
151,748,226.31 |
164,858,352.02 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,000,054.80 |
- |
5,000,298.63 |
| 应收证券清算款 |
3,985,074.64 |
1,687,014.50 |
1,945,673.38 |
4,218,167.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,305.90 |
8,918.40 |
28,886.35 |
- |
| 应收申购款 |
119.90 |
- |
99.92 |
37.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
97,346,614.84 |
187,116,372.22 |
221,353,080.42 |
252,398,593.49 |
| 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 |
0.22 |
669,642.92 |
1,656,920.53 |
4,347,183.98 |
| 应付赎回款 |
1,797,424.64 |
904,325.24 |
272,674.08 |
918,692.91 |
| 应付管理人报酬 |
81,990.97 |
160,442.82 |
181,909.31 |
212,225.12 |
| 应付托管费 |
16,398.20 |
32,088.55 |
36,381.87 |
42,445.00 |
| 应付销售服务费 |
887.42 |
1,881.18 |
1,922.28 |
2,215.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,693.13 |
6,398.51 |
11,529.27 |
10,608.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,864.85 |
220,108.74 |
139,788.12 |
296,978.90 |
| 负债合计 |
2,031,259.43 |
1,994,887.96 |
2,301,125.46 |
5,830,350.53 |
| 所有者权益 |
| 实收基金 |
91,920,691.35 |
187,680,741.13 |
233,251,345.92 |
266,051,830.22 |
| 未分配利润 |
3,394,664.06 |
-2,559,256.87 |
-14,199,390.96 |
-19,483,587.26 |
| 所有者权益合计 |
95,315,355.41 |
185,121,484.26 |
219,051,954.96 |
246,568,242.96 |
| 负债及所有者权益总计 |
97,346,614.84 |
187,116,372.22 |
221,353,080.42 |
252,398,593.49 |
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