浦银安盛幸福聚利定开债C(519321)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
1,658,810.70 |
87,491.59 |
77,690.17 |
2,043,775.80 |
| 结算备付金 |
256,239.07 |
110,070.06 |
309,451.62 |
238,927.93 |
| 存出保证金 |
2,571.27 |
1,269.04 |
3,293.02 |
3,938.35 |
| 交易性金融资产 |
5,848,587.00 |
19,882,063.75 |
17,536,480.80 |
48,234,264.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,848,587.00 |
19,882,063.75 |
17,536,480.80 |
48,234,264.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,900,000.00 |
1,800,000.00 |
4,000,000.00 |
2,000,000.00 |
| 应收证券清算款 |
1,140,204.89 |
1,573.15 |
628.50 |
- |
| 应收利息 |
65,391.39 |
353,644.45 |
210,919.45 |
791,764.35 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,871,804.32 |
22,236,112.04 |
22,138,463.56 |
53,312,671.13 |
| 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 |
- |
- |
- |
10,700,000.00 |
| 应付证券清算款 |
- |
- |
- |
2,000,000.00 |
| 应付赎回款 |
261,527.95 |
- |
- |
- |
| 应付管理人报酬 |
11,591.32 |
13,110.22 |
13,311.41 |
24,004.79 |
| 应付托管费 |
3,311.84 |
3,745.77 |
3,803.26 |
6,858.54 |
| 应付销售服务费 |
200.31 |
212.86 |
215.09 |
559.56 |
| 应付交易费用 |
- |
157.50 |
624.50 |
463.75 |
| 应交税费 |
1,192.99 |
679.56 |
1,757.44 |
2,415.53 |
| 应付利息 |
- |
- |
- |
8,834.26 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,835.79 |
40,000.00 |
19,890.78 |
60,000.00 |
| 负债合计 |
297,660.20 |
57,905.91 |
39,602.48 |
12,803,136.43 |
| 所有者权益 |
| 实收基金 |
13,847,765.02 |
20,796,550.21 |
20,796,550.21 |
37,322,175.81 |
| 未分配利润 |
726,379.10 |
1,381,655.92 |
1,302,310.87 |
3,187,358.89 |
| 所有者权益合计 |
14,574,144.12 |
22,178,206.13 |
22,098,861.08 |
40,509,534.70 |
| 负债及所有者权益总计 |
14,871,804.32 |
22,236,112.04 |
22,138,463.56 |
53,312,671.13 |
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