单位(元)浦银安盛全球智能科技股票(QDII)A(006555)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 |
14,192,553 |
31,118,620 |
5,084,560 |
4,902,541 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
49,319,975 |
23,207,171 |
20,130,470 |
32,917,410 |
| 其中：股票投资 |
49,319,975 |
23,207,171 |
20,130,470 |
32,917,410 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
451 |
| 应收股利 |
7,588 |
2,815 |
2,574 |
2,717 |
| 应收申购款 |
2,101,950 |
633,325 |
181,046 |
97,495 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,622,067 |
54,961,931 |
25,398,650 |
37,920,614 |
| 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 |
- |
- |
156,688 |
- |
| 应付赎回款 |
6,677,795 |
289,119 |
300,512 |
942,277 |
| 应付管理人报酬 |
76,265 |
57,090 |
37,316 |
56,878 |
| 应付托管费 |
14,829 |
11,101 |
7,256 |
11,060 |
| 应付销售服务费 |
6,537 |
4,310 |
177 |
36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,338 |
60,268 |
54,754 |
112,249 |
| 负债合计 |
6,831,765 |
421,887 |
556,703 |
1,122,499 |
| 所有者权益 |
| 实收基金 |
39,419,733 |
47,772,845 |
20,877,594 |
21,968,503 |
| 未分配利润 |
19,370,569 |
6,767,198 |
3,964,353 |
14,829,613 |
| 所有者权益合计 |
58,790,302 |
54,540,044 |
24,841,947 |
36,798,115 |
| 负债和所有者权益总计 |
65,622,067 |
54,961,931 |
25,398,650 |
37,920,614 |
*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。
