浦银稳鑫120天滚动持有中短债A(015815)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,072,657.14 |
| 结算备付金 |
- |
10,892,675.54 |
- |
- |
| 存出保证金 |
18,037.57 |
31,822.03 |
4,823.31 |
4,013.41 |
| 交易性金融资产 |
8,295,264,428.13 |
7,927,938,215.67 |
10,246,042,638.44 |
3,770,245,066.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,295,264,428.13 |
7,927,938,215.67 |
10,246,042,638.44 |
3,770,245,066.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
309,066,032.87 |
- |
- |
| 应收证券清算款 |
- |
109,586.65 |
85,256.90 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,326,362.54 |
123,942,613.05 |
111,745,794.57 |
62,191,286.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,313,988,669.76 |
8,372,587,304.56 |
10,358,334,649.62 |
3,834,513,023.68 |
| 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 |
1,179,329,341.66 |
1,003,763,174.93 |
2,102,066,662.67 |
524,179,896.05 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
33,164,082.64 |
24,446,329.06 |
22,913,708.60 |
9,240,148.04 |
| 应付管理人报酬 |
1,230,679.82 |
1,100,407.68 |
1,316,551.34 |
418,477.36 |
| 应付托管费 |
307,669.95 |
275,101.94 |
329,137.83 |
104,619.36 |
| 应付销售服务费 |
1,041,464.83 |
885,009.17 |
1,063,789.48 |
124,105.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
211,161.58 |
181,451.55 |
209,477.91 |
91,776.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
369,403.17 |
232,395.19 |
353,551.69 |
178,557.54 |
| 负债合计 |
1,215,653,803.65 |
1,030,883,869.52 |
2,128,252,879.52 |
534,337,580.13 |
| 所有者权益 |
| 实收基金 |
6,521,265,238.84 |
6,836,894,410.33 |
7,791,282,328.34 |
3,166,205,533.64 |
| 未分配利润 |
577,069,627.27 |
504,809,024.71 |
438,799,441.76 |
133,969,909.91 |
| 所有者权益合计 |
7,098,334,866.11 |
7,341,703,435.04 |
8,230,081,770.10 |
3,300,175,443.55 |
| 负债及所有者权益总计 |
8,313,988,669.76 |
8,372,587,304.56 |
10,358,334,649.62 |
3,834,513,023.68 |
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