浦银安盛优化收益债券A(519111)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
318,331.34 |
| 结算备付金 |
400,581.63 |
165,443.28 |
287,676.11 |
193,665.05 |
| 存出保证金 |
14,540.73 |
8,812.57 |
10,743.14 |
11,790.85 |
| 交易性金融资产 |
34,439,640.02 |
29,938,866.79 |
47,582,860.77 |
33,156,254.03 |
| 其中：股票投资 |
4,198,195.86 |
5,018,790.20 |
2,661,630.00 |
1,884,700.00 |
| 债券投资 |
30,241,444.16 |
24,920,076.59 |
44,921,230.77 |
31,271,554.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,700,000.00 |
780,000.00 |
91,906.13 |
-1,323.28 |
| 应收证券清算款 |
608,669.33 |
63,963.94 |
- |
82,729.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,411.59 |
34,329.98 |
9,231,128.49 |
1,406.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,088,531.85 |
31,094,066.37 |
65,193,623.35 |
33,762,854.05 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
1,293,058.41 |
155,169.34 |
7,936,398.74 |
319,698.33 |
| 应付赎回款 |
11,275.49 |
2,849.62 |
42,297.94 |
56,796.40 |
| 应付管理人报酬 |
9,318.69 |
7,569.27 |
9,037.83 |
8,528.13 |
| 应付托管费 |
3,106.24 |
2,523.07 |
3,012.62 |
2,842.71 |
| 应付销售服务费 |
638.03 |
573.15 |
1,237.98 |
1,087.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10.65 |
2.50 |
66.89 |
74.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,429.20 |
44,209.92 |
80,664.81 |
174,294.39 |
| 负债合计 |
1,352,836.71 |
212,896.87 |
8,072,716.81 |
563,322.76 |
| 所有者权益 |
| 实收基金 |
23,176,968.58 |
20,076,930.75 |
38,139,772.45 |
21,933,802.12 |
| 未分配利润 |
13,558,726.56 |
10,804,238.75 |
18,981,134.09 |
11,265,729.17 |
| 所有者权益合计 |
36,735,695.14 |
30,881,169.50 |
57,120,906.54 |
33,199,531.29 |
| 负债及所有者权益总计 |
38,088,531.85 |
31,094,066.37 |
65,193,623.35 |
33,762,854.05 |
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