浦银安盛盛鑫定开债A(519324)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
210,158.13 |
729,271.59 |
228,221.30 |
91,039.69 |
| 存出保证金 |
9,089.49 |
16,884.13 |
14,587.52 |
11,979.88 |
| 交易性金融资产 |
51,179,725.74 |
48,689,867.89 |
67,832,109.67 |
59,213,014.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
51,179,725.74 |
48,689,867.89 |
67,832,109.67 |
59,213,014.53 |
| 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 |
421,505.21 |
- |
1,253,225.38 |
56,044.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,855,873.84 |
51,389,048.25 |
69,582,517.21 |
59,885,257.28 |
| 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 |
600,000.00 |
- |
12,501,849.75 |
4,100,000.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,614.33 |
12,913.66 |
13,970.88 |
14,107.75 |
| 应付托管费 |
4,204.78 |
4,304.54 |
4,656.94 |
4,702.61 |
| 应付销售服务费 |
6.60 |
7.13 |
22.50 |
22.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.16 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,145.26 |
126,951.00 |
85,612.36 |
152,515.20 |
| 负债合计 |
690,971.13 |
144,176.33 |
12,606,112.43 |
4,271,348.20 |
| 所有者权益 |
| 实收基金 |
45,142,210.09 |
45,143,310.13 |
51,924,189.11 |
51,924,488.85 |
| 未分配利润 |
6,022,692.62 |
6,101,561.79 |
5,052,215.67 |
3,689,420.23 |
| 所有者权益合计 |
51,164,902.71 |
51,244,871.92 |
56,976,404.78 |
55,613,909.08 |
| 负债及所有者权益总计 |
51,855,873.84 |
51,389,048.25 |
69,582,517.21 |
59,885,257.28 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
