浦银安盛普兴3个月定开债券(018584)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
767,353.66 |
16,902,307.98 |
| 存出保证金 |
7,377.45 |
32,914.01 |
24,223.30 |
| 交易性金融资产 |
5,028,125,763.15 |
6,010,007,518.36 |
4,872,003,550.71 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
5,028,125,763.15 |
6,010,007,518.36 |
4,872,003,550.71 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
2,645,492,728.24 |
- |
| 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 |
5,028,450,068.62 |
8,660,514,802.28 |
4,890,369,351.14 |
| 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 |
577,155,474.85 |
- |
855,174,127.81 |
| 应付证券清算款 |
- |
- |
306,523.31 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,125,724.71 |
1,190,443.23 |
1,025,618.14 |
| 应付托管费 |
375,241.57 |
396,814.41 |
341,872.73 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
265,456.20 |
188,538.09 |
276,292.75 |
| 负债合计 |
578,921,897.33 |
1,775,795.73 |
857,124,434.74 |
| 所有者权益 |
| 实收基金 |
4,279,410,104.44 |
8,511,566,764.79 |
4,000,008,595.88 |
| 未分配利润 |
170,118,066.85 |
147,172,241.76 |
33,236,320.52 |
| 所有者权益合计 |
4,449,528,171.29 |
8,658,739,006.55 |
4,033,244,916.40 |
| 负债及所有者权益总计 |
5,028,450,068.62 |
8,660,514,802.28 |
4,890,369,351.14 |
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