浦银安盛养老目标2050五年持有混合(FOF)(012306)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
19,219.01 |
5,905.44 |
32,914.29 |
| 存出保证金 |
4,286.49 |
1,326.08 |
796.37 |
| 交易性金融资产 |
10,916,538.77 |
10,691,328.97 |
11,191,093.07 |
| 其中：股票投资 |
406,304.00 |
- |
- |
| 债券投资 |
604,712.28 |
609,523.56 |
608,676.33 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
11,488,346.88 |
11,382,541.28 |
11,248,821.01 |
| 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 |
- |
- |
100,031.15 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
8,169.57 |
8,578.85 |
8,168.88 |
| 应付托管费 |
1,358.31 |
1,400.76 |
1,349.42 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
1,512.54 |
10.13 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
5,270.68 |
130,000.00 |
60,680.00 |
| 负债合计 |
14,798.56 |
141,492.15 |
170,239.58 |
| 所有者权益 |
| 实收基金 |
11,035,873.26 |
11,029,980.62 |
11,029,980.62 |
| 未分配利润 |
437,675.06 |
211,068.51 |
48,600.81 |
| 所有者权益合计 |
11,473,548.32 |
11,241,049.13 |
11,078,581.43 |
| 负债及所有者权益总计 |
11,488,346.88 |
11,382,541.28 |
11,248,821.01 |
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