浦银安盛盛勤3个月定开债C(519335)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
695,243.27 |
| 结算备付金 |
294,787.16 |
10,008.04 |
382,683.07 |
2,983,868.35 |
| 存出保证金 |
2,726.39 |
8,908.39 |
6,764.78 |
13,989.16 |
| 交易性金融资产 |
2,080,504,190.10 |
991,799,241.89 |
1,541,945,403.31 |
1,356,658,448.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,080,504,190.10 |
991,799,241.89 |
1,541,945,403.31 |
1,356,658,448.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
20,006,201.28 |
| 应收证券清算款 |
- |
10,319,621.52 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,081,031,377.91 |
1,002,653,218.70 |
1,543,421,397.92 |
1,380,357,750.84 |
| 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 |
200,019,576.20 |
159,037,669.31 |
211,039,291.86 |
51,503,897.30 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
475,515.80 |
206,863.43 |
337,978.51 |
328,140.75 |
| 应付托管费 |
158,505.28 |
68,954.48 |
112,659.50 |
109,380.24 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44,012.75 |
19,929.31 |
47,025.87 |
39,328.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
253,555.86 |
139,296.43 |
237,122.18 |
135,939.91 |
| 负债合计 |
200,951,165.89 |
159,472,712.96 |
211,774,077.92 |
52,116,686.61 |
| 所有者权益 |
| 实收基金 |
1,784,032,023.19 |
818,595,162.79 |
1,318,595,172.80 |
1,318,595,170.94 |
| 未分配利润 |
96,048,188.83 |
24,585,342.95 |
13,052,147.20 |
9,645,893.29 |
| 所有者权益合计 |
1,880,080,212.02 |
843,180,505.74 |
1,331,647,320.00 |
1,328,241,064.23 |
| 负债及所有者权益总计 |
2,081,031,377.91 |
1,002,653,218.70 |
1,543,421,397.92 |
1,380,357,750.84 |
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