浦银安盛6个月持有期债券A(519121)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
123,178.65 |
| 结算备付金 |
361,105.70 |
35,585.06 |
285,884.94 |
553,212.81 |
| 存出保证金 |
1,897.22 |
4,496.84 |
1,990.77 |
3,648.39 |
| 交易性金融资产 |
119,812,322.74 |
54,221,289.34 |
45,915,087.18 |
71,627,759.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
119,812,322.74 |
54,221,289.34 |
45,915,087.18 |
71,627,759.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,549,792.99 |
3,130,000.00 |
- |
-70.08 |
| 应收证券清算款 |
- |
951,019.45 |
- |
200,671.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,818,545.78 |
- |
14,453,766.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
126,164,939.72 |
58,362,519.04 |
64,325,796.23 |
72,508,401.25 |
| 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 |
10,001,054.26 |
- |
- |
8,848,516.53 |
| 应付证券清算款 |
609,585.98 |
- |
3,653,464.35 |
246,102.16 |
| 应付赎回款 |
- |
951,605.33 |
- |
- |
| 应付管理人报酬 |
32,833.96 |
21,435.76 |
17,499.48 |
31,192.59 |
| 应付托管费 |
9,850.20 |
6,430.77 |
5,833.15 |
10,397.54 |
| 应付销售服务费 |
13,841.72 |
7,579.51 |
1,373.59 |
1,877.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
646.53 |
1,728.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,394.50 |
36,456.12 |
69,825.00 |
79,341.86 |
| 负债合计 |
10,771,560.62 |
1,023,507.49 |
3,748,642.10 |
9,219,157.02 |
| 所有者权益 |
| 实收基金 |
104,006,284.77 |
53,021,004.05 |
57,082,280.20 |
59,890,728.32 |
| 未分配利润 |
11,387,094.33 |
4,318,007.50 |
3,494,873.93 |
3,398,515.91 |
| 所有者权益合计 |
115,393,379.10 |
57,339,011.55 |
60,577,154.13 |
63,289,244.23 |
| 负债及所有者权益总计 |
126,164,939.72 |
58,362,519.04 |
64,325,796.23 |
72,508,401.25 |
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