单位(元)浦银安盛沪深300指数增强A(519116)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
37,376,725 |
31,931,801 |
44,708,331 |
43,455,437 |
结算备付金 |
537,476 |
443,859 |
1,748,735 |
107,050 |
存出保证金 |
25,704 |
42,121 |
77,906 |
128,491 |
交易性金融资产 |
430,598,070 |
366,434,694 |
405,604,818 |
671,728,448 |
其中:股票投资 |
430,598,070 |
366,434,694 |
405,604,818 |
671,728,448 |
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 |
- |
122,941 |
5,075,339 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,230,754 |
89,735 |
187,860 |
175,338 |
其他资产 |
- |
- |
- |
- |
资产总计 |
478,768,728 |
399,065,151 |
457,402,989 |
715,594,764 |
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 |
10,580,452 |
- |
- |
23 |
应付赎回款 |
272,477 |
88,098 |
19,320,351 |
643,823 |
应付管理人报酬 |
380,210 |
325,481 |
406,352 |
555,840 |
应付托管费 |
57,032 |
48,822 |
60,953 |
83,376 |
应付销售服务费 |
965 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
546,894 |
388,732 |
891,912 |
356,797 |
负债合计 |
11,838,029 |
851,132 |
20,679,568 |
1,639,859 |
所有者权益 |
实收基金 |
473,756,632 |
369,181,249 |
410,384,461 |
535,626,625 |
未分配利润 |
-6,825,933 |
29,032,770 |
26,338,960 |
178,328,280 |
所有者权益合计 |
466,930,699 |
398,214,018 |
436,723,421 |
713,954,906 |
负债和所有者权益总计 |
478,768,728 |
399,065,151 |
457,402,989 |
715,594,764 |
*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。