单位(元)浦银安盛品质优选混合A(014228)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 |
95,565,610 |
56,821,260 |
245,968,533 |
401,021,359 |
结算备付金 |
59,891,134 |
66,325,584 |
107,330,326 |
119,388,973 |
存出保证金 |
726,907 |
1,072,123 |
3,149,432 |
1,482,210 |
交易性金融资产 |
876,224,106 |
1,358,985,656 |
1,485,930,596 |
1,984,979,795 |
其中:股票投资 |
876,224,106 |
1,276,573,459 |
1,485,930,596 |
1,984,979,795 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
82,412,197 |
- |
- |
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 |
12,834,393 |
2,000,374 |
- |
54,657,198 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,408 |
100,476 |
53,484 |
391,586 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,045,249,556 |
1,485,305,471 |
1,842,432,371 |
2,561,921,121 |
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 |
15 |
25,126,868 |
41,281,429 |
- |
应付赎回款 |
746,866 |
1,277,846 |
5,261,209 |
4,046,023 |
应付管理人报酬 |
1,075,777 |
1,793,678 |
2,314,364 |
3,010,366 |
应付托管费 |
179,296 |
298,946 |
385,727 |
501,728 |
应付销售服务费 |
27,562 |
37,361 |
49,139 |
64,643 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,629,130 |
3,460,262 |
4,513,205 |
10,077,854 |
负债合计 |
4,658,647 |
31,994,962 |
53,805,072 |
17,700,614 |
所有者权益 |
实收基金 |
1,991,345,361 |
2,208,799,219 |
2,430,817,731 |
2,587,160,289 |
未分配利润 |
-950,754,452 |
-755,488,709 |
-642,190,433 |
-42,939,782 |
所有者权益合计 |
1,040,590,909 |
1,453,310,510 |
1,788,627,298 |
2,544,220,507 |
负债和所有者权益总计 |
1,045,249,556 |
1,485,305,471 |
1,842,432,371 |
2,561,921,121 |
*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。