浦银安盛盛熙一年定开债券(008516)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,032,145.49 |
| 结算备付金 |
1,239,270.34 |
6,089,401.03 |
- |
6,771,938.93 |
| 存出保证金 |
1,215.89 |
29,829.71 |
- |
- |
| 交易性金融资产 |
1,654,256,087.59 |
3,356,564,269.36 |
7,222,612,367.55 |
8,375,773,301.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,654,256,087.59 |
3,356,564,269.36 |
7,222,612,367.55 |
8,375,773,301.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
119,028,364.38 |
- |
- |
| 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 |
1,655,802,816.82 |
3,481,926,153.36 |
7,222,843,679.39 |
8,390,577,386.41 |
| 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 |
151,515,688.92 |
- |
1,711,135,728.27 |
2,703,083,105.23 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
380,034.72 |
1,162,659.66 |
1,421,979.57 |
1,398,509.14 |
| 应付托管费 |
126,678.25 |
387,553.21 |
473,993.23 |
466,169.70 |
| 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 |
256,078.89 |
273,467.12 |
373,467.62 |
243,037.58 |
| 负债合计 |
152,278,480.78 |
1,823,679.99 |
1,713,405,168.69 |
2,705,190,821.65 |
| 所有者权益 |
| 实收基金 |
1,447,702,284.32 |
3,447,702,287.86 |
5,447,702,312.54 |
5,447,702,303.70 |
| 未分配利润 |
55,822,051.72 |
32,400,185.51 |
61,736,198.16 |
237,684,261.06 |
| 所有者权益合计 |
1,503,524,336.04 |
3,480,102,473.37 |
5,509,438,510.70 |
5,685,386,564.76 |
| 负债及所有者权益总计 |
1,655,802,816.82 |
3,481,926,153.36 |
7,222,843,679.39 |
8,390,577,386.41 |
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