单位(元)浦银安盛医疗健康混合A(519171)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
69,240,889 |
110,973,811 |
172,063,295 |
70,134,310 |
结算备付金 |
4,625,219 |
5,876,809 |
8,694,101 |
3,199,073 |
存出保证金 |
898,748 |
1,341,440 |
561,163 |
958,776 |
交易性金融资产 |
775,598,930 |
1,253,231,316 |
1,582,401,220 |
694,165,199 |
其中:股票投资 |
775,598,930 |
1,253,231,316 |
1,582,401,220 |
694,165,199 |
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 |
- |
4,052,134 |
- |
15,071,588 |
应收利息 |
- |
- |
38,616 |
15,747 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
168,588 |
1,584,002 |
2,393,277 |
2,452,955 |
其他资产 |
- |
- |
- |
- |
资产总计 |
850,532,373 |
1,377,059,513 |
1,766,151,672 |
785,997,647 |
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 |
- |
- |
2,135,189 |
6,130,584 |
应付赎回款 |
7,126,017 |
1,791,044 |
1,247,313 |
11,527,689 |
应付管理人报酬 |
1,075,398 |
1,598,634 |
2,024,007 |
917,737 |
应付托管费 |
179,233 |
266,439 |
337,335 |
152,956 |
应付销售服务费 |
39,622 |
145,529 |
203,185 |
- |
应付交易费用 |
- |
- |
4,598,714 |
2,490,050 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,621,204 |
5,662,318 |
226,766 |
118,595 |
负债合计 |
12,041,475 |
9,463,964 |
10,772,510 |
21,337,611 |
所有者权益 |
实收基金 |
612,981,223 |
875,340,680 |
966,340,627 |
387,298,377 |
未分配利润 |
225,509,675 |
492,254,869 |
789,038,535 |
377,361,659 |
所有者权益合计 |
838,490,898 |
1,367,595,549 |
1,755,379,162 |
764,660,037 |
负债和所有者权益总计 |
850,532,373 |
1,377,059,513 |
1,766,151,672 |
785,997,647 |
*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。