浦银安盛中债1-3年国开债C(009036)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,401,784.63 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
32.41 |
- |
| 交易性金融资产 |
1,061,507,400.29 |
307,587,531.35 |
472,682,620.21 |
961,864,966.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,061,507,400.29 |
307,587,531.35 |
472,682,620.21 |
961,864,966.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
55,006,205.73 |
| 应收证券清算款 |
10,238,240.41 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
366,497.32 |
4,000.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,074,582,408.63 |
309,686,179.74 |
472,728,971.08 |
1,019,272,956.42 |
| 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 |
30,003,334.20 |
20,004,109.59 |
56,043,920.74 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10,276,890.58 |
1,002.68 |
- |
- |
| 应付管理人报酬 |
118,382.96 |
44,810.66 |
52,256.04 |
28,337.15 |
| 应付托管费 |
39,461.00 |
14,936.86 |
17,418.69 |
9,445.73 |
| 应付销售服务费 |
577.45 |
61.58 |
63.05 |
332.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
259,130.00 |
161,606.85 |
248,872.64 |
231,255.35 |
| 负债合计 |
40,697,776.19 |
20,226,528.22 |
56,362,531.16 |
269,371.11 |
| 所有者权益 |
| 实收基金 |
995,864,877.32 |
276,145,309.23 |
405,206,181.53 |
983,959,960.74 |
| 未分配利润 |
38,019,755.12 |
13,314,342.29 |
11,160,258.39 |
35,043,624.57 |
| 所有者权益合计 |
1,033,884,632.44 |
289,459,651.52 |
416,366,439.92 |
1,019,003,585.31 |
| 负债及所有者权益总计 |
1,074,582,408.63 |
309,686,179.74 |
472,728,971.08 |
1,019,272,956.42 |
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