浦银安盛盛智一年定开债券(009045)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
226,146.41 |
| 结算备付金 |
- |
90,540.80 |
30,376.99 |
410,660.25 |
| 存出保证金 |
- |
385.54 |
5,338.13 |
6,353.62 |
| 交易性金融资产 |
1,156,395,222.60 |
978,828,863.12 |
154,386,637.22 |
70,137,746.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,156,395,222.60 |
978,828,863.12 |
154,386,637.22 |
70,137,746.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
40,009,863.01 |
- |
40,056,032.99 |
| 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 |
1,156,703,635.04 |
1,019,174,393.14 |
154,457,916.00 |
110,836,939.48 |
| 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 |
106,412,569.44 |
- |
40,206,718.39 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
264,963.99 |
43,823.76 |
28,862.68 |
5,072.74 |
| 应付托管费 |
88,321.33 |
14,607.91 |
9,620.90 |
1,690.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,450.35 |
229.53 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,373.63 |
115,907.06 |
182,667.16 |
109,644.16 |
| 负债合计 |
106,988,678.74 |
174,568.26 |
40,427,869.13 |
116,407.80 |
| 所有者权益 |
| 实收基金 |
897,750,165.93 |
897,750,169.41 |
104,589,422.08 |
104,589,422.08 |
| 未分配利润 |
151,964,790.37 |
121,249,655.47 |
9,440,624.79 |
6,131,109.60 |
| 所有者权益合计 |
1,049,714,956.30 |
1,018,999,824.88 |
114,030,046.87 |
110,720,531.68 |
| 负债及所有者权益总计 |
1,156,703,635.04 |
1,019,174,393.14 |
154,457,916.00 |
110,836,939.48 |
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