浦银安盛幸福聚益定开债A(519326)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
125,007.83 |
85,036.98 |
68,596.85 |
848,671.33 |
| 结算备付金 |
206,669.06 |
274,826.70 |
665,726.13 |
885,952.68 |
| 存出保证金 |
1,607.05 |
986.17 |
5,051.13 |
12,960.69 |
| 交易性金融资产 |
21,445,000.00 |
101,548,864.60 |
107,889,220.00 |
66,845,710.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
21,445,000.00 |
101,548,864.60 |
107,889,220.00 |
66,845,710.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,900,000.00 |
- |
- |
15,072,142.61 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
323,946.88 |
1,631,845.13 |
1,343,961.19 |
1,537,029.23 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,002,230.82 |
103,541,559.58 |
109,972,555.30 |
85,202,466.54 |
| 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 |
- |
19,900,000.00 |
26,400,000.00 |
3,100,000.00 |
| 应付证券清算款 |
49,133.74 |
- |
16,892.34 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
23,720.25 |
49,244.49 |
47,947.72 |
48,804.19 |
| 应付托管费 |
6,777.22 |
14,069.88 |
13,699.33 |
13,944.09 |
| 应付销售服务费 |
953.59 |
1,368.93 |
1,335.08 |
1,359.57 |
| 应付交易费用 |
2,868.95 |
2,382.89 |
2,730.32 |
4,853.13 |
| 应交税费 |
147.26 |
6,560.90 |
7,122.97 |
5,448.11 |
| 应付利息 |
- |
5,446.62 |
- |
1,312.20 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,824.36 |
180,000.00 |
89,507.60 |
180,000.00 |
| 负债合计 |
165,425.37 |
20,159,073.71 |
26,579,235.36 |
3,355,721.29 |
| 所有者权益 |
| 实收基金 |
36,669,766.54 |
78,147,697.51 |
78,147,697.51 |
78,147,697.51 |
| 未分配利润 |
2,167,038.91 |
5,234,788.36 |
5,245,622.43 |
3,699,047.74 |
| 所有者权益合计 |
38,836,805.45 |
83,382,485.87 |
83,393,319.94 |
81,846,745.25 |
| 负债及所有者权益总计 |
39,002,230.82 |
103,541,559.58 |
109,972,555.30 |
85,202,466.54 |
微信公众号
证券之星APP
基本资料
