单位(元)浦银安盛消费升级混合C(519176)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 |
47,418,663 |
91,606,480 |
9,487,463 |
5,832,706 |
结算备付金 |
1,049,396 |
995,133 |
206,890 |
8,152 |
存出保证金 |
402,477 |
80,949 |
70,215 |
9,459 |
交易性金融资产 |
371,877,825 |
424,655,261 |
46,775,468 |
50,224,545 |
其中:股票投资 |
371,877,825 |
424,655,261 |
46,775,468 |
50,224,545 |
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 |
62,816,156 |
418,418 |
- |
4,101,580 |
应收利息 |
- |
12,468 |
1,689 |
1,941 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100,975 |
8,141,075 |
10,091,849 |
51,351 |
其他资产 |
- |
- |
- |
- |
资产总计 |
483,665,492 |
525,909,784 |
66,633,574 |
60,229,735 |
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 |
- |
20,643,354 |
6,242,782 |
1,157,411 |
应付赎回款 |
83,987,129 |
270,239 |
381,642 |
406,637 |
应付管理人报酬 |
552,890 |
368,537 |
58,845 |
72,081 |
应付托管费 |
92,148 |
61,423 |
9,807 |
12,014 |
应付销售服务费 |
37,018 |
16,825 |
559 |
708 |
应付交易费用 |
- |
710,445 |
144,808 |
140,963 |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,482,154 |
180,159 |
69,431 |
130,082 |
负债合计 |
86,151,339 |
22,250,983 |
6,907,874 |
1,919,896 |
所有者权益 |
实收基金 |
137,650,163 |
147,748,995 |
18,488,096 |
22,034,992 |
未分配利润 |
259,863,990 |
355,909,807 |
41,237,604 |
36,274,847 |
所有者权益合计 |
397,514,153 |
503,658,802 |
59,725,700 |
58,309,839 |
负债和所有者权益总计 |
483,665,492 |
525,909,784 |
66,633,574 |
60,229,735 |
*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。