浦银安盛盛瑞纯债债券A(014643)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,086,940.29 |
| 结算备付金 |
77,741,220.64 |
59,560,287.55 |
65,529,124.86 |
25,794,382.67 |
| 存出保证金 |
61,112.57 |
67,150.50 |
85,143.69 |
84,022.09 |
| 交易性金融资产 |
5,440,775,729.41 |
5,076,790,209.38 |
5,403,706,463.57 |
5,371,670,591.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,440,775,729.41 |
5,076,790,209.38 |
5,403,706,463.57 |
5,371,670,591.34 |
| 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 |
- |
31,259,736.11 |
952,963.65 |
914,869.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,529,278,972.21 |
5,179,670,458.42 |
5,470,829,575.17 |
5,399,550,805.90 |
| 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 |
1,307,114,371.03 |
883,089,753.42 |
1,291,956,878.54 |
1,178,074,303.64 |
| 应付证券清算款 |
108,825.66 |
20,083,749.31 |
1,072,439.26 |
75,311.55 |
| 应付赎回款 |
- |
- |
- |
0.10 |
| 应付管理人报酬 |
1,084,171.67 |
1,049,231.50 |
1,058,991.96 |
1,039,310.97 |
| 应付托管费 |
289,112.44 |
279,795.05 |
282,397.85 |
277,149.60 |
| 应付销售服务费 |
0.62 |
0.60 |
0.93 |
0.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
276,288.57 |
154,738.90 |
273,695.00 |
163,546.49 |
| 负债合计 |
1,308,872,769.99 |
904,657,268.78 |
1,294,644,403.54 |
1,179,629,623.25 |
| 所有者权益 |
| 实收基金 |
3,975,339,323.21 |
4,036,338,938.72 |
4,036,339,951.62 |
4,036,341,073.08 |
| 未分配利润 |
245,066,879.01 |
238,674,250.92 |
139,845,220.01 |
183,580,109.57 |
| 所有者权益合计 |
4,220,406,202.22 |
4,275,013,189.64 |
4,176,185,171.63 |
4,219,921,182.65 |
| 负债及所有者权益总计 |
5,529,278,972.21 |
5,179,670,458.42 |
5,470,829,575.17 |
5,399,550,805.90 |
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