浦银安盛盛嘉一年定开债券发起式(015858)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
27,521,049.34 |
144,078,101.81 |
5,444,008.19 |
81,901,330.11 |
| 存出保证金 |
8,344.39 |
6,153.19 |
152,632.01 |
15,569.60 |
| 交易性金融资产 |
6,055,980,829.37 |
7,206,486,763.62 |
5,618,730,776.35 |
5,805,512,617.44 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,055,980,829.37 |
7,206,486,763.62 |
5,618,730,776.35 |
5,805,512,617.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
100,031,712.35 |
2,000,563.01 |
| 应收证券清算款 |
49,995,993.30 |
173,932,678.29 |
106,082,016.81 |
101,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,134,024,946.58 |
7,526,573,062.22 |
5,831,347,774.74 |
5,991,045,845.34 |
| 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 |
631,126,293.68 |
1,929,388,613.85 |
407,092,082.31 |
693,533,921.30 |
| 应付证券清算款 |
50,018,391.04 |
173,449,468.80 |
106,540,521.32 |
100,112,432.81 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,342,757.99 |
1,372,910.40 |
1,304,392.73 |
1,318,317.32 |
| 应付托管费 |
223,793.00 |
228,818.41 |
217,398.77 |
219,719.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42,231.17 |
56,235.32 |
39,463.20 |
10,011.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,964.23 |
224,216.52 |
139,473.03 |
266,857.50 |
| 负债合计 |
682,885,431.11 |
2,104,720,263.30 |
515,333,331.36 |
795,461,259.89 |
| 所有者权益 |
| 实收基金 |
5,009,999,597.22 |
5,009,999,597.22 |
5,009,999,597.22 |
5,009,999,597.22 |
| 未分配利润 |
441,139,918.25 |
411,853,201.70 |
306,014,846.16 |
185,584,988.23 |
| 所有者权益合计 |
5,451,139,515.47 |
5,421,852,798.92 |
5,316,014,443.38 |
5,195,584,585.45 |
| 负债及所有者权益总计 |
6,134,024,946.58 |
7,526,573,062.22 |
5,831,347,774.74 |
5,991,045,845.34 |
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