浦银安盛普庆纯债债券A(009037)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,962,522.00 |
| 结算备付金 |
5,842,018.69 |
4,732,534.09 |
227,419.32 |
1,701,445.60 |
| 存出保证金 |
- |
1,102.08 |
2,734.66 |
12,229.24 |
| 交易性金融资产 |
4,271,978,142.33 |
3,746,613,960.87 |
3,990,630,816.40 |
3,738,296,101.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,271,978,142.33 |
3,746,613,960.87 |
3,990,630,816.40 |
3,738,296,101.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,125.90 |
4,000.00 |
49,960.03 |
49,703.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,279,533,878.14 |
3,752,735,233.15 |
3,993,300,299.13 |
3,743,022,001.60 |
| 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 |
1,080,262,144.60 |
452,110,477.89 |
782,472,488.03 |
596,299,901.15 |
| 应付证券清算款 |
- |
23,774.14 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
833,772.09 |
809,685.62 |
813,792.79 |
774,569.75 |
| 应付托管费 |
138,962.01 |
134,947.60 |
135,632.10 |
129,094.98 |
| 应付销售服务费 |
174.27 |
445.59 |
137.53 |
272.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
283,864.23 |
228,168.76 |
226,054.89 |
211,613.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
254,432.75 |
147,557.58 |
269,888.69 |
163,275.49 |
| 负债合计 |
1,081,773,349.95 |
453,455,057.18 |
783,917,994.03 |
597,578,727.20 |
| 所有者权益 |
| 实收基金 |
3,031,428,814.40 |
3,032,792,044.39 |
3,030,142,110.04 |
3,030,483,728.10 |
| 未分配利润 |
166,331,713.79 |
266,488,131.58 |
179,240,195.06 |
114,959,546.30 |
| 所有者权益合计 |
3,197,760,528.19 |
3,299,280,175.97 |
3,209,382,305.10 |
3,145,443,274.40 |
| 负债及所有者权益总计 |
4,279,533,878.14 |
3,752,735,233.15 |
3,993,300,299.13 |
3,743,022,001.60 |
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