单位(元)浦银安盛安和回报定开混合C(004277)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
24,185,422 |
1,472,354 |
2,564,416 |
5,735,468 |
结算备付金 |
2,769,529 |
2,603,224 |
806,656 |
2,897,160 |
存出保证金 |
10,396 |
13,953 |
12,578 |
18,696 |
交易性金融资产 |
11,837,001 |
8,152,265 |
18,620,752 |
11,319,312 |
其中:股票投资 |
3,747,461 |
7,139,431 |
7,340,260 |
11,073,251 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,089,541 |
1,012,834 |
11,280,493 |
246,061 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
14,998,308 |
31,023,410 |
23,000,000 |
36,000,000 |
应收证券清算款 |
76,051 |
- |
193,714 |
162,227 |
应收利息 |
- |
- |
- |
8,941 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
53,876,707 |
43,265,206 |
45,198,115 |
56,141,803 |
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 |
14,983,132 |
442,755 |
1,164,965 |
155,268 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
34,768 |
36,259 |
38,882 |
47,450 |
应付托管费 |
6,954 |
7,252 |
7,776 |
9,490 |
应付销售服务费 |
1,011 |
1,070 |
1,576 |
2,787 |
应付交易费用 |
- |
- |
- |
51,050 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
107,410 |
166,126 |
116,367 |
140,000 |
负债合计 |
15,133,274 |
653,463 |
1,329,566 |
406,044 |
所有者权益 |
实收基金 |
38,600,864 |
42,526,964 |
42,526,964 |
51,987,966 |
未分配利润 |
142,569 |
84,779 |
1,341,585 |
3,747,793 |
所有者权益合计 |
38,743,433 |
42,611,743 |
43,868,548 |
55,735,759 |
负债和所有者权益总计 |
53,876,707 |
43,265,206 |
45,198,115 |
56,141,803 |
*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。