浦银安盛幸福回报定开债B(519119)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
110,967.03 |
| 结算备付金 |
104,413.83 |
108,901.65 |
180,582.24 |
513,074.55 |
| 存出保证金 |
2,599.30 |
2,783.45 |
1,969.79 |
3,477.97 |
| 交易性金融资产 |
48,590,217.73 |
60,029,342.58 |
61,637,855.36 |
64,559,601.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
48,590,217.73 |
60,029,342.58 |
61,637,855.36 |
64,559,601.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,000,000.00 |
- |
- |
-221.95 |
| 应收证券清算款 |
6,228,255.62 |
1,900,000.00 |
- |
638,650.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,947,140.99 |
62,067,860.64 |
61,840,626.13 |
65,825,550.57 |
| 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 |
-391.28 |
8,900,000.00 |
4,301,993.32 |
7,998,546.90 |
| 应付证券清算款 |
6,167,185.02 |
1,653,615.58 |
- |
701,950.84 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
30,967.53 |
29,446.69 |
33,973.27 |
32,761.46 |
| 应付托管费 |
8,847.83 |
8,413.35 |
9,706.63 |
9,360.44 |
| 应付销售服务费 |
3,097.17 |
2,949.18 |
3,206.34 |
3,096.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,157.43 |
1,768.98 |
1,782.98 |
1,963.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,024.72 |
80,641.54 |
151,024.72 |
81,256.58 |
| 负债合计 |
6,331,888.42 |
10,676,835.32 |
4,501,687.26 |
8,828,935.85 |
| 所有者权益 |
| 实收基金 |
49,160,666.98 |
49,160,666.98 |
54,991,741.78 |
54,991,741.78 |
| 未分配利润 |
3,454,585.59 |
2,230,358.34 |
2,347,197.09 |
2,004,872.94 |
| 所有者权益合计 |
52,615,252.57 |
51,391,025.32 |
57,338,938.87 |
56,996,614.72 |
| 负债及所有者权益总计 |
58,947,140.99 |
62,067,860.64 |
61,840,626.13 |
65,825,550.57 |
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