浦银安盛稳健富利180天持有债券C(019042)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
316,523.00 |
215,955.09 |
322,775.17 |
| 存出保证金 |
13,700.12 |
31,792.66 |
33,608.53 |
| 交易性金融资产 |
83,808,067.86 |
143,943,223.19 |
311,181,619.10 |
| 其中：股票投资 |
10,553,350.07 |
21,250,107.04 |
41,237,672.94 |
| 债券投资 |
73,254,717.79 |
122,693,116.15 |
269,943,946.16 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
5,500,000.00 |
1,000,000.00 |
- |
| 应收证券清算款 |
- |
445,538.57 |
8,784,914.39 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
21,013.89 |
- |
316,506.80 |
| 应收申购款 |
1,230.00 |
900.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
97,322,841.66 |
147,467,995.81 |
327,549,374.09 |
| 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 |
- |
16,001,339.59 |
22,002,529.71 |
| 应付证券清算款 |
7,395,264.01 |
1,000,002.60 |
2.05 |
| 应付赎回款 |
- |
10,463.03 |
1,641,781.64 |
| 应付管理人报酬 |
44,223.51 |
67,701.36 |
167,947.17 |
| 应付托管费 |
11,055.85 |
16,925.35 |
41,986.78 |
| 应付销售服务费 |
14,824.08 |
23,076.19 |
72,777.55 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
227.81 |
471.69 |
1,492.59 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
101,404.69 |
214,957.82 |
230,479.46 |
| 负债合计 |
7,566,999.95 |
17,334,937.63 |
24,158,996.95 |
| 所有者权益 |
| 实收基金 |
84,634,367.65 |
124,246,949.15 |
297,995,641.14 |
| 未分配利润 |
5,121,474.06 |
5,886,109.03 |
5,394,736.00 |
| 所有者权益合计 |
89,755,841.71 |
130,133,058.18 |
303,390,377.14 |
| 负债及所有者权益总计 |
97,322,841.66 |
147,467,995.81 |
327,549,374.09 |
微信公众号
证券之星APP
基本资料
