浦银安盛双月鑫60天滚动持有短债C(013746)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,484,705.03 |
| 结算备付金 |
140,165,671.48 |
58,599.14 |
104,597.15 |
- |
| 存出保证金 |
1,762.15 |
6,951.77 |
- |
60.15 |
| 交易性金融资产 |
7,299,684,387.68 |
351,363,148.48 |
100,592,313.33 |
252,454,116.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,299,684,387.68 |
351,363,148.48 |
100,592,313.33 |
252,454,116.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,000,583.14 |
- |
- |
| 应收证券清算款 |
- |
10,287,200.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
197,371,586.01 |
3,561,157.56 |
440,021.61 |
1,441,134.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,645,208,659.70 |
373,719,180.90 |
104,966,439.75 |
255,380,016.44 |
| 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 |
- |
90,032,149.99 |
- |
60,769,267.63 |
| 应付证券清算款 |
7,535,042.57 |
5,079,123.29 |
- |
- |
| 应付赎回款 |
108,596,817.17 |
815,289.90 |
8,574.03 |
136,179.18 |
| 应付管理人报酬 |
1,072,360.83 |
44,112.23 |
18,212.65 |
28,657.51 |
| 应付托管费 |
268,090.20 |
11,028.09 |
4,553.16 |
7,164.40 |
| 应付销售服务费 |
1,007,015.60 |
19,821.20 |
11,617.11 |
22,246.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
79,890.08 |
11,829.51 |
2,923.59 |
6,049.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
262,907.95 |
124,804.30 |
201,447.97 |
121,218.24 |
| 负债合计 |
118,822,124.40 |
96,138,158.51 |
247,328.51 |
61,090,783.40 |
| 所有者权益 |
| 实收基金 |
6,861,715,035.81 |
256,454,075.33 |
98,979,764.18 |
185,667,380.48 |
| 未分配利润 |
664,671,499.49 |
21,126,947.06 |
5,739,347.06 |
8,621,852.56 |
| 所有者权益合计 |
7,526,386,535.30 |
277,581,022.39 |
104,719,111.24 |
194,289,233.04 |
| 负债及所有者权益总计 |
7,645,208,659.70 |
373,719,180.90 |
104,966,439.75 |
255,380,016.44 |
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