浦银安盛盛跃纯债债券C(519331)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
772,587.99 |
| 结算备付金 |
47,695.16 |
6,502.90 |
54,572.40 |
- |
| 存出保证金 |
2,080.26 |
- |
- |
2,380.97 |
| 交易性金融资产 |
1,826,322,974.48 |
1,577,590,417.51 |
2,234,013,572.80 |
1,883,773,427.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,826,322,974.48 |
1,577,590,417.51 |
2,234,013,572.80 |
1,883,773,427.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
74,132,590.73 |
187,298,228.78 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1.99 |
1.99 |
1.99 |
1.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,827,519,060.00 |
1,652,117,055.60 |
2,423,080,080.10 |
1,884,548,398.01 |
| 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 |
159,021,634.66 |
10,001,895.46 |
- |
178,014,490.80 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
422,362.45 |
403,172.25 |
444,699.80 |
430,974.47 |
| 应付托管费 |
140,787.49 |
134,390.75 |
148,233.27 |
143,658.17 |
| 应付销售服务费 |
6.51 |
6.30 |
6.51 |
6.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,830.50 |
126,318.52 |
245,429.04 |
141,521.32 |
| 负债合计 |
159,795,621.61 |
10,665,783.28 |
838,368.62 |
178,730,651.06 |
| 所有者权益 |
| 实收基金 |
1,582,364,979.01 |
1,582,365,287.67 |
2,366,044,062.75 |
1,682,610,000.61 |
| 未分配利润 |
85,358,459.38 |
59,085,984.65 |
56,197,648.73 |
23,207,746.34 |
| 所有者权益合计 |
1,667,723,438.39 |
1,641,451,272.32 |
2,422,241,711.48 |
1,705,817,746.95 |
| 负债及所有者权益总计 |
1,827,519,060.00 |
1,652,117,055.60 |
2,423,080,080.10 |
1,884,548,398.01 |
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