浦银安盛盛晖一年定开债券(008802)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
148,826.94 |
| 结算备付金 |
- |
227,907.53 |
1,061,698.30 |
266,272.82 |
| 存出保证金 |
4,526.74 |
29,629.70 |
17,143.43 |
383.28 |
| 交易性金融资产 |
541,695,163.30 |
359,478,088.39 |
72,445,451.10 |
44,475,568.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
541,695,163.30 |
359,478,088.39 |
72,445,451.10 |
44,475,568.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,009,863.01 |
2,000,373.43 |
10,802,182.78 |
| 应收证券清算款 |
- |
- |
1,000,511.78 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
541,781,867.36 |
536,756,083.06 |
77,171,558.51 |
55,693,233.86 |
| 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 |
20,008,984.94 |
- |
20,109,177.74 |
300,000.00 |
| 应付证券清算款 |
- |
- |
1,001,793.69 |
8,070.58 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
131,930.28 |
21,874.84 |
14,183.08 |
3,623.15 |
| 应付托管费 |
43,976.78 |
7,291.59 |
4,727.70 |
1,207.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,120.23 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,780.95 |
77,877.55 |
127,992.50 |
128,750.38 |
| 负债合计 |
20,417,793.18 |
107,043.98 |
21,257,874.71 |
441,651.84 |
| 所有者权益 |
| 实收基金 |
484,743,620.23 |
509,267,361.58 |
54,143,091.36 |
54,143,091.36 |
| 未分配利润 |
36,620,453.95 |
27,381,677.50 |
1,770,592.44 |
1,108,490.66 |
| 所有者权益合计 |
521,364,074.18 |
536,649,039.08 |
55,913,683.80 |
55,251,582.02 |
| 负债及所有者权益总计 |
541,781,867.36 |
536,756,083.06 |
77,171,558.51 |
55,693,233.86 |
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