浦银季季盈90天滚动持有中短债A(016299)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
818,888.01 |
| 结算备付金 |
38,114.05 |
- |
- |
- |
| 存出保证金 |
- |
335.01 |
- |
- |
| 交易性金融资产 |
65,749,706.26 |
43,770,727.53 |
48,945,528.50 |
226,455,519.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
65,749,706.26 |
43,770,727.53 |
48,945,528.50 |
226,455,519.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,999,722.19 |
- |
- |
- |
| 应收证券清算款 |
555.62 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
239,215.19 |
14,552.69 |
10,000.00 |
580,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,704,359.66 |
47,567,089.35 |
50,990,239.97 |
227,854,407.30 |
| 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 |
- |
- |
- |
50,552,343.01 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
303,951.10 |
- |
- |
50,449.44 |
| 应付管理人报酬 |
10,785.33 |
8,831.52 |
8,858.78 |
27,915.15 |
| 应付托管费 |
2,696.32 |
2,207.88 |
2,214.71 |
6,978.78 |
| 应付销售服务费 |
6,538.90 |
7,152.39 |
6,435.13 |
22,005.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,202.23 |
1,894.70 |
464.55 |
11,196.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,783.75 |
58,968.44 |
156,064.92 |
138,052.40 |
| 负债合计 |
411,957.63 |
79,054.93 |
174,038.09 |
50,808,940.15 |
| 所有者权益 |
| 实收基金 |
65,903,972.23 |
45,294,906.01 |
49,386,031.02 |
173,997,989.92 |
| 未分配利润 |
4,388,429.80 |
2,193,128.41 |
1,430,170.86 |
3,047,477.23 |
| 所有者权益合计 |
70,292,402.03 |
47,488,034.42 |
50,816,201.88 |
177,045,467.15 |
| 负债及所有者权益总计 |
70,704,359.66 |
47,567,089.35 |
50,990,239.97 |
227,854,407.30 |
微信公众号
证券之星APP
基本资料
