浦银安盛盛毅一年定开债券(009044)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
10,860.73 |
340,980.86 |
223,047.82 |
112,027.06 |
| 结算备付金 |
420,805.49 |
269,237.25 |
- |
5,697,419.61 |
| 存出保证金 |
6,962.21 |
4,098.77 |
18,899.52 |
54,527.13 |
| 交易性金融资产 |
10,239,539.92 |
1,419,463,921.13 |
1,329,923,300.00 |
257,289,460.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,239,539.92 |
1,419,463,921.13 |
1,329,923,300.00 |
257,289,460.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-167.33 |
- |
- |
- |
| 应收证券清算款 |
73,442.80 |
- |
- |
- |
| 应收利息 |
- |
- |
31,056,811.57 |
2,704,507.11 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,751,443.82 |
1,420,078,238.01 |
1,361,222,058.91 |
265,857,941.21 |
| 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 |
- |
394,047,608.91 |
337,999,311.00 |
49,999,731.75 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,687.71 |
252,587.29 |
259,549.96 |
53,079.27 |
| 应付托管费 |
895.90 |
84,195.78 |
86,516.65 |
17,693.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
30,695.38 |
16,799.30 |
| 应交税费 |
- |
57,934.17 |
44,435.26 |
15,161.66 |
| 应付利息 |
- |
- |
23,322.93 |
55,698.86 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,512.11 |
139,569.49 |
180,000.00 |
89,260.15 |
| 负债合计 |
152,095.72 |
394,581,895.64 |
338,623,831.18 |
50,247,424.08 |
| 所有者权益 |
| 实收基金 |
10,000,000.00 |
965,839,705.60 |
965,839,705.60 |
209,999,500.00 |
| 未分配利润 |
599,348.10 |
59,656,636.77 |
56,758,522.13 |
5,611,017.13 |
| 所有者权益合计 |
10,599,348.10 |
1,025,496,342.37 |
1,022,598,227.73 |
215,610,517.13 |
| 负债及所有者权益总计 |
10,751,443.82 |
1,420,078,238.01 |
1,361,222,058.91 |
265,857,941.21 |
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