浦银安盛上清所优选短融A(007064)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
932,707.71 |
| 结算备付金 |
10,620.35 |
- |
- |
- |
| 存出保证金 |
161.13 |
- |
- |
526.02 |
| 交易性金融资产 |
738,962,088.03 |
216,899,227.38 |
251,024,622.19 |
256,153,753.01 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
738,962,088.03 |
216,899,227.38 |
251,024,622.19 |
256,153,753.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
430,141,382.38 |
- |
17,004,806.57 |
35,003,758.84 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
4,021.00 |
3,309.82 |
3,609.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,272,221,221.58 |
219,023,818.83 |
269,116,513.06 |
292,094,354.86 |
| 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 |
100,011,804.80 |
38,014,449.32 |
- |
52,217,042.38 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
121.69 |
7,748.43 |
3,133.97 |
122.24 |
| 应付管理人报酬 |
57,648.58 |
37,378.00 |
57,558.88 |
43,316.15 |
| 应付托管费 |
11,529.72 |
7,475.62 |
11,511.79 |
8,663.23 |
| 应付销售服务费 |
184.54 |
171.76 |
409.38 |
327.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,739.13 |
8,120.93 |
11,336.67 |
11,062.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,137.20 |
123,393.49 |
227,434.70 |
122,385.31 |
| 负债合计 |
100,232,165.66 |
38,198,737.55 |
311,385.39 |
52,402,919.09 |
| 所有者权益 |
| 实收基金 |
1,071,921,051.04 |
168,644,854.62 |
253,707,266.87 |
217,999,485.79 |
| 未分配利润 |
100,068,004.88 |
12,180,226.66 |
15,097,860.80 |
21,691,949.98 |
| 所有者权益合计 |
1,171,989,055.92 |
180,825,081.28 |
268,805,127.67 |
239,691,435.77 |
| 负债及所有者权益总计 |
1,272,221,221.58 |
219,023,818.83 |
269,116,513.06 |
292,094,354.86 |
微信公众号
证券之星APP
基本资料
