浦银安盛CFETS0-5年期央企债券指数发起式C(013988)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
530,512.69 |
| 结算备付金 |
- |
25,011.30 |
126,426.23 |
- |
| 存出保证金 |
- |
- |
- |
183.89 |
| 交易性金融资产 |
1,142,388,215.21 |
1,461,042,249.26 |
1,322,590,680.81 |
1,446,298,031.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,142,388,215.21 |
1,461,042,249.26 |
1,322,590,680.81 |
1,446,298,031.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
54,929,497.64 |
- |
- |
- |
| 应收证券清算款 |
- |
1,387,200.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,999,500.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,219,110,040.56 |
1,464,854,748.04 |
1,324,419,417.61 |
1,446,828,728.13 |
| 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 |
200,090,074.47 |
306,100,829.08 |
244,711,289.36 |
380,379,963.96 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
229,324.45 |
239,637.05 |
228,202.55 |
218,717.71 |
| 应付托管费 |
45,864.89 |
47,927.42 |
45,640.52 |
43,743.52 |
| 应付销售服务费 |
1,734.43 |
1,700.95 |
1,726.16 |
1,656.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
55,378.10 |
86,813.91 |
67,034.26 |
65,608.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,867.91 |
156,194.91 |
242,539.93 |
178,526.30 |
| 负债合计 |
200,672,244.25 |
306,633,103.32 |
245,296,432.78 |
380,888,215.68 |
| 所有者权益 |
| 实收基金 |
988,582,456.51 |
1,111,973,288.24 |
1,056,437,640.74 |
1,056,437,640.74 |
| 未分配利润 |
29,855,339.80 |
46,248,356.48 |
22,685,344.09 |
9,502,871.71 |
| 所有者权益合计 |
1,018,437,796.31 |
1,158,221,644.72 |
1,079,122,984.83 |
1,065,940,512.45 |
| 负债及所有者权益总计 |
1,219,110,040.56 |
1,464,854,748.04 |
1,324,419,417.61 |
1,446,828,728.13 |
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