单位(元)浦银稳健增利债券(LOF)A(004126)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
767,351 |
207,225 |
66,203,160 |
618,727 |
| 结算备付金 |
1,691,467 |
3,890,278 |
9,058,552 |
623,977 |
| 存出保证金 |
27,320 |
114,054 |
156,740 |
16,570 |
| 交易性金融资产 |
715,229,665 |
1,255,157,639 |
2,505,381,641 |
525,030,903 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
715,229,665 |
1,255,157,639 |
2,505,381,641 |
525,030,903 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,998,278 |
- |
27,941,468 |
| 应收证券清算款 |
4,000,193 |
6,602,153 |
88,154 |
315,887 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
253,359 |
32,541 |
17,813,666 |
3,524,779 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
721,969,355 |
1,269,002,167 |
2,598,701,915 |
558,072,313 |
| 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 |
20,995,961 |
68,903,585 |
671,119,564 |
140,055,129 |
| 应付证券清算款 |
- |
2,900,116 |
1,585,720 |
454,035 |
| 应付赎回款 |
464,233 |
3,744,829 |
14,647,167 |
141,525 |
| 应付管理人报酬 |
161,089 |
336,882 |
498,297 |
101,790 |
| 应付托管费 |
53,696 |
112,294 |
166,099 |
33,930 |
| 应付销售服务费 |
47,319 |
123,709 |
230,900 |
30,558 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,824 |
15,883 |
7,874 |
2,032 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,393 |
210,301 |
116,666 |
194,453 |
| 负债合计 |
21,851,514 |
76,347,599 |
688,372,287 |
141,013,453 |
| 所有者权益 |
| 实收基金 |
457,677,605 |
795,256,493 |
1,280,288,421 |
282,052,617 |
| 未分配利润 |
242,440,237 |
397,398,076 |
630,041,207 |
135,006,242 |
| 所有者权益合计 |
700,117,841 |
1,192,654,569 |
1,910,329,628 |
417,058,859 |
| 负债和所有者权益总计 |
721,969,355 |
1,269,002,167 |
2,598,701,915 |
558,072,313 |
*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。
