单位(元)浦银安盛全球智能科技(QDII)A(006555)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
73,276,047 |
9,876,711 |
14,192,553 |
31,118,620 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
557,826,012 |
57,036,682 |
49,319,975 |
23,207,171 |
| 其中：股票投资 |
557,826,012 |
57,036,682 |
49,319,975 |
23,207,171 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
99,319 |
11,428 |
7,588 |
2,815 |
| 应收申购款 |
50,312,005 |
2,361,417 |
2,101,950 |
633,325 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
681,513,383 |
69,286,238 |
65,622,067 |
54,961,931 |
| 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 |
19,112,455 |
336,709 |
- |
- |
| 应付赎回款 |
29,486,049 |
3,711,432 |
6,677,795 |
289,119 |
| 应付管理人报酬 |
712,840 |
90,038 |
76,265 |
57,090 |
| 应付托管费 |
138,608 |
17,507 |
14,829 |
11,101 |
| 应付销售服务费 |
111,930 |
7,670 |
6,537 |
4,310 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,501 |
140,838 |
56,338 |
60,268 |
| 负债合计 |
49,640,384 |
4,304,196 |
6,831,765 |
421,887 |
| 所有者权益 |
| 实收基金 |
329,419,061 |
40,537,187 |
39,419,733 |
47,772,845 |
| 未分配利润 |
302,453,937 |
24,444,855 |
19,370,569 |
6,767,198 |
| 所有者权益合计 |
631,872,999 |
64,982,042 |
58,790,302 |
54,540,044 |
| 负债和所有者权益总计 |
681,513,383 |
69,286,238 |
65,622,067 |
54,961,931 |
*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。
