单位(元)浦银安盛科技创新一年定开混合C(009367)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
6,299,953 |
15,671,894 |
18,634,336 |
13,438,872 |
结算备付金 |
348,391 |
95,404 |
406,145 |
292,138 |
存出保证金 |
17,756 |
50,630 |
91,429 |
88,795 |
交易性金融资产 |
56,011,208 |
53,246,670 |
74,481,400 |
95,406,643 |
其中:股票投资 |
56,011,208 |
53,246,670 |
74,481,400 |
95,406,643 |
基金投资 |
- |
- |
- |
- |
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 |
749,522 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
46,512 |
22,596 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
63,473,342 |
69,087,194 |
93,613,309 |
109,226,449 |
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 |
- |
676 |
1 |
1,347,808 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
62,706 |
81,776 |
121,318 |
124,359 |
应付托管费 |
10,451 |
13,629 |
20,220 |
20,726 |
应付销售服务费 |
1,818 |
1,900 |
2,715 |
2,788 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
184,031 |
163,965 |
487,222 |
281,868 |
负债合计 |
259,007 |
261,947 |
631,475 |
1,777,550 |
所有者权益 |
实收基金 |
84,598,466 |
84,598,466 |
120,113,152 |
120,113,152 |
未分配利润 |
-21,384,130 |
-15,773,219 |
-27,131,318 |
-12,664,253 |
所有者权益合计 |
63,214,336 |
68,825,247 |
92,981,834 |
107,448,900 |
负债和所有者权益总计 |
63,473,342 |
69,087,194 |
93,613,309 |
109,226,449 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。