单位(元)浦银安盛消费升级混合C(519176)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 |
60,025,422 |
72,267,389 |
47,418,663 |
91,606,480 |
结算备付金 |
5,172,587 |
1,595,505 |
1,049,396 |
995,133 |
存出保证金 |
474,163 |
367,591 |
402,477 |
80,949 |
交易性金融资产 |
698,118,642 |
249,680,387 |
371,877,825 |
424,655,261 |
其中:股票投资 |
698,118,642 |
249,680,387 |
371,877,825 |
424,655,261 |
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 |
3,054,173 |
- |
62,816,156 |
418,418 |
应收利息 |
- |
- |
- |
12,468 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,181,414 |
113,757 |
100,975 |
8,141,075 |
其他资产 |
- |
- |
- |
- |
资产总计 |
769,026,400 |
324,024,630 |
483,665,492 |
525,909,784 |
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 |
- |
18,901,586 |
- |
20,643,354 |
应付赎回款 |
396,693 |
42,895 |
83,987,129 |
270,239 |
应付管理人报酬 |
1,239,784 |
362,204 |
552,890 |
368,537 |
应付托管费 |
206,631 |
60,367 |
92,148 |
61,423 |
应付销售服务费 |
113,088 |
15,562 |
37,018 |
16,825 |
应付交易费用 |
- |
- |
- |
710,445 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,820,415 |
1,150,970 |
1,482,154 |
180,159 |
负债合计 |
4,776,611 |
20,533,585 |
86,151,339 |
22,250,983 |
所有者权益 |
实收基金 |
301,685,482 |
118,518,774 |
137,650,163 |
147,748,995 |
未分配利润 |
462,564,308 |
184,972,271 |
259,863,990 |
355,909,807 |
所有者权益合计 |
764,249,790 |
303,491,045 |
397,514,153 |
503,658,802 |
负债和所有者权益总计 |
769,026,400 |
324,024,630 |
483,665,492 |
525,909,784 |
*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。