浦银安盛普裕一年定开债券(015423)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,423,053.01 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
9,723.53 |
- |
- |
- |
| 交易性金融资产 |
1,744,615,516.44 |
1,755,360,327.52 |
3,748,170,354.58 |
2,266,915,729.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,744,615,516.44 |
1,755,360,327.52 |
3,748,170,354.58 |
2,266,915,729.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
380,060,552.60 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,745,097,189.76 |
1,756,062,174.85 |
3,748,903,175.86 |
2,649,399,334.87 |
| 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 |
38,004,454.40 |
104,021,369.86 |
1,066,562,890.79 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
430,487.46 |
404,927.31 |
679,353.13 |
651,904.00 |
| 应付托管费 |
143,495.80 |
134,975.75 |
226,451.06 |
217,301.36 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,811.45 |
161,006.30 |
304,807.50 |
186,899.73 |
| 负债合计 |
38,798,249.11 |
104,722,279.22 |
1,067,773,502.48 |
1,056,105.09 |
| 所有者权益 |
| 实收基金 |
1,601,998,680.96 |
1,601,998,680.96 |
2,601,999,647.07 |
2,601,999,647.07 |
| 未分配利润 |
104,300,259.69 |
49,341,214.67 |
79,130,026.31 |
46,343,582.71 |
| 所有者权益合计 |
1,706,298,940.65 |
1,651,339,895.63 |
2,681,129,673.38 |
2,648,343,229.78 |
| 负债及所有者权益总计 |
1,745,097,189.76 |
1,756,062,174.85 |
3,748,903,175.86 |
2,649,399,334.87 |
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