浦银策略优选混合C(019395)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 |
526,395.26 |
705,933.02 |
977,197.17 |
2,731,250.46 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,718,581.54 |
8,567,181.86 |
9,279,966.08 |
17,504,290.08 |
| 其中：股票投资 |
8,718,581.54 |
8,567,181.86 |
9,279,966.08 |
17,504,290.08 |
| 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 |
- |
86,269.80 |
638,724.30 |
133,256.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,461.18 |
- |
2,585.34 |
- |
| 应收申购款 |
54,393.48 |
20.00 |
30.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,572,214.33 |
9,498,897.02 |
11,795,615.95 |
20,585,153.26 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
248,743.32 |
122,694.02 |
144.14 |
82,918.32 |
| 应付管理人报酬 |
10,154.94 |
10,272.74 |
11,711.16 |
24,150.97 |
| 应付托管费 |
1,692.48 |
1,712.14 |
1,951.84 |
4,025.15 |
| 应付销售服务费 |
2,615.49 |
1,805.65 |
2,261.88 |
4,080.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
699.83 |
438.42 |
438.40 |
150,000.00 |
| 负债合计 |
263,906.06 |
136,922.97 |
16,507.42 |
265,174.90 |
| 所有者权益 |
| 实收基金 |
14,433,541.50 |
9,967,169.13 |
12,689,481.58 |
20,400,857.38 |
| 未分配利润 |
-5,125,233.23 |
-605,195.08 |
-910,373.05 |
-80,879.02 |
| 所有者权益合计 |
9,308,308.27 |
9,361,974.05 |
11,779,108.53 |
20,319,978.36 |
| 负债及所有者权益总计 |
9,572,214.33 |
9,498,897.02 |
11,795,615.95 |
20,585,153.26 |
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