浦银悦享30天持有债券A(019581)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 |
- |
102,438,177.80 |
13,412,331.54 |
| 存出保证金 |
26,033.53 |
29,945.56 |
127,572.40 |
| 交易性金融资产 |
3,539,467,537.21 |
5,784,278,256.14 |
4,568,957,806.15 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,539,467,537.21 |
5,784,278,256.14 |
4,568,957,806.15 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
12,690,822.51 |
112,540,146.93 |
17,871,246.50 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,556,004,230.20 |
5,999,630,032.19 |
4,602,523,168.28 |
| 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 |
824,284,338.60 |
440,813,225.34 |
1,010,984,472.85 |
| 应付证券清算款 |
- |
- |
2,014,243.60 |
| 应付赎回款 |
14,458,651.25 |
12,837,532.62 |
44,389,457.14 |
| 应付管理人报酬 |
716,693.97 |
952,663.97 |
1,024,870.38 |
| 应付托管费 |
238,897.98 |
317,554.65 |
341,623.46 |
| 应付销售服务费 |
334,315.13 |
491,350.91 |
536,312.85 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
22,729.47 |
27,041.19 |
111,347.70 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
169,458.80 |
262,811.64 |
219,400.24 |
| 负债合计 |
840,225,085.20 |
455,702,180.32 |
1,059,621,728.22 |
| 所有者权益 |
| 实收基金 |
2,588,829,515.74 |
5,320,439,060.12 |
3,467,536,289.63 |
| 未分配利润 |
126,949,629.26 |
223,488,791.75 |
75,365,150.43 |
| 所有者权益合计 |
2,715,779,145.00 |
5,543,927,851.87 |
3,542,901,440.06 |
| 负债及所有者权益总计 |
3,556,004,230.20 |
5,999,630,032.19 |
4,602,523,168.28 |
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