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 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
2,564,416 |
5,735,468 |
4,485,249 |
1,081,697 |
结算备付金 |
806,656 |
2,897,160 |
439,926 |
37,855 |
存出保证金 |
12,578 |
18,696 |
10,381 |
4,425 |
交易性金融资产 |
18,620,752 |
11,319,312 |
8,499,970 |
41,270,198 |
其中:股票投资 |
7,340,260 |
11,073,251 |
8,461,388 |
10,928,198 |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,280,493 |
246,061 |
38,581 |
30,342,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
23,000,000 |
36,000,000 |
39,600,000 |
6,500,000 |
应收证券清算款 |
193,714 |
162,227 |
347,494 |
- |
应收利息 |
- |
8,941 |
22,337 |
748,783 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
45,198,115 |
56,141,803 |
53,405,358 |
49,642,957 |
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 |
1,164,965 |
155,268 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
38,882 |
47,450 |
34,288 |
41,147 |
应付托管费 |
7,776 |
9,490 |
6,858 |
8,229 |
应付销售服务费 |
1,576 |
2,787 |
1,934 |
2,605 |
应付交易费用 |
- |
51,050 |
27,695 |
5,609 |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
116,367 |
140,000 |
54,548 |
30,000 |
负债合计 |
1,329,566 |
406,044 |
125,322 |
87,591 |
所有者权益 |
实收基金 |
42,526,964 |
51,987,966 |
52,334,703 |
44,497,102 |
未分配利润 |
1,341,585 |
3,747,793 |
945,333 |
5,058,264 |
所有者权益合计 |
43,868,548 |
55,735,759 |
53,280,036 |
49,555,367 |
负债和所有者权益总计 |
45,198,115 |
56,141,803 |
53,405,358 |
49,642,957 |
*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。