单位(元)浦银安盛消费升级混合C(519176)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
131,820,713 |
190,580,166 |
60,025,422 |
72,267,389 |
结算备付金 |
2,413,594 |
12,629,445 |
5,172,587 |
1,595,505 |
存出保证金 |
786,465 |
972,309 |
474,163 |
367,591 |
交易性金融资产 |
746,463,790 |
2,048,555,495 |
698,118,642 |
249,680,387 |
其中:股票投资 |
716,383,160 |
2,046,544,597 |
698,118,642 |
249,680,387 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,080,630 |
2,010,898 |
- |
- |
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 |
397,826 |
9,498,649 |
3,054,173 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
119,084 |
58,121 |
2,181,414 |
113,757 |
其他资产 |
- |
- |
- |
- |
资产总计 |
882,001,473 |
2,262,294,185 |
769,026,400 |
324,024,630 |
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 |
应付赎回款 |
876,078 |
329,845 |
396,693 |
42,895 |
应付管理人报酬 |
928,289 |
2,250,557 |
1,239,784 |
362,204 |
应付托管费 |
154,715 |
375,093 |
206,631 |
60,367 |
应付销售服务费 |
68,740 |
164,237 |
113,088 |
15,562 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,363,280 |
4,374,766 |
2,820,415 |
1,150,970 |
负债合计 |
4,391,103 |
7,494,497 |
4,776,611 |
20,533,585 |
所有者权益 |
实收基金 |
517,009,621 |
1,157,614,632 |
301,685,482 |
118,518,774 |
未分配利润 |
360,600,749 |
1,097,185,057 |
462,564,308 |
184,972,271 |
所有者权益合计 |
877,610,370 |
2,254,799,688 |
764,249,790 |
303,491,045 |
负债和所有者权益总计 |
882,001,473 |
2,262,294,185 |
769,026,400 |
324,024,630 |
*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。