单位(元)浦银安盛全球智能科技(QDII)A(006555)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
452,911,502 |
109,472,700 |
160,917,897 |
73,276,047 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,388,463,995 |
880,365,833 |
882,896,165 |
557,826,012 |
| 其中：股票投资 |
2,388,463,995 |
880,365,833 |
882,896,165 |
557,826,012 |
| 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 |
1,060,890 |
14,451,202 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
504,137 |
377,029 |
145,742 |
99,319 |
| 应收申购款 |
49,496,235 |
14,283,445 |
98,927,496 |
50,312,005 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,892,436,760 |
1,018,950,208 |
1,142,887,301 |
681,513,383 |
| 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 |
- |
3,041,476 |
67,603,410 |
19,112,455 |
| 应付赎回款 |
105,018,582 |
48,671,976 |
8,782,583 |
29,486,049 |
| 应付管理人报酬 |
2,630,188 |
946,914 |
1,111,151 |
712,840 |
| 应付托管费 |
438,365 |
157,819 |
216,057 |
138,608 |
| 应付销售服务费 |
608,320 |
192,109 |
147,929 |
111,930 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
207,762 |
95,406 |
175,924 |
78,501 |
| 负债合计 |
108,903,217 |
53,105,700 |
78,037,053 |
49,640,384 |
| 所有者权益 |
| 实收基金 |
1,111,107,974 |
451,517,816 |
518,758,669 |
329,419,061 |
| 未分配利润 |
1,672,425,569 |
514,326,692 |
546,091,579 |
302,453,937 |
| 所有者权益合计 |
2,783,533,543 |
965,844,508 |
1,064,850,248 |
631,872,999 |
| 负债和所有者权益总计 |
2,892,436,760 |
1,018,950,208 |
1,142,887,301 |
681,513,383 |
*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。
