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 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
5,084,560 |
4,902,541 |
7,593,290 |
5,270,270 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
20,130,470 |
32,917,410 |
44,387,371 |
39,543,525 |
| 其中：股票投资 |
20,130,470 |
32,917,410 |
44,387,371 |
39,543,525 |
| 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 |
439 |
341 |
| 应收股利 |
2,574 |
2,717 |
3,745 |
3,634 |
| 应收申购款 |
181,046 |
97,495 |
145,768 |
412,398 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,398,650 |
37,920,614 |
52,130,613 |
45,230,168 |
| 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 |
300,512 |
942,277 |
2,262,062 |
1,208,206 |
| 应付管理人报酬 |
37,316 |
56,878 |
73,642 |
66,381 |
| 应付托管费 |
7,256 |
11,060 |
14,319 |
12,907 |
| 应付销售服务费 |
177 |
36 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,754 |
112,249 |
59,295 |
32,776 |
| 负债合计 |
556,703 |
1,122,499 |
2,409,319 |
1,320,271 |
| 所有者权益 |
| 实收基金 |
20,877,594 |
21,968,503 |
30,142,992 |
27,929,000 |
| 未分配利润 |
3,964,353 |
14,829,613 |
19,578,302 |
15,980,897 |
| 所有者权益合计 |
24,841,947 |
36,798,115 |
49,721,294 |
43,909,898 |
| 负债和所有者权益总计 |
25,398,650 |
37,920,614 |
52,130,613 |
45,230,168 |
*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。
