浦银安盛中证同业存单AAA指数7天持有(016587)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,808,860.88 |
| 结算备付金 |
- |
101,235.55 |
86,406.43 |
- |
| 存出保证金 |
- |
3,852.59 |
- |
- |
| 交易性金融资产 |
186,006,032.01 |
221,766,196.94 |
380,441,181.19 |
1,259,100,848.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
186,006,032.01 |
221,766,196.94 |
380,441,181.19 |
1,259,100,848.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
368,045,976.84 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,705,311.00 |
228,650.00 |
514,695.96 |
35,500,610.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
197,574,882.70 |
224,399,407.42 |
381,988,588.65 |
1,664,456,296.78 |
| 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 |
28,010,954.42 |
47,014,839.44 |
- |
101,008,134.37 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
22,531.29 |
30,507.59 |
68,776.99 |
153,224.19 |
| 应付托管费 |
5,632.80 |
7,626.90 |
17,194.24 |
38,306.06 |
| 应付销售服务费 |
22,531.29 |
30,507.59 |
68,776.99 |
153,224.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
214.23 |
- |
- |
5,199.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,050.56 |
127,964.78 |
234,065.19 |
158,293.81 |
| 负债合计 |
28,239,914.59 |
47,211,446.30 |
388,813.41 |
101,516,382.14 |
| 所有者权益 |
| 实收基金 |
161,865,639.55 |
170,835,002.76 |
371,745,718.08 |
1,537,466,946.57 |
| 未分配利润 |
7,469,328.56 |
6,352,958.36 |
9,854,057.16 |
25,472,968.07 |
| 所有者权益合计 |
169,334,968.11 |
177,187,961.12 |
381,599,775.24 |
1,562,939,914.64 |
| 负债及所有者权益总计 |
197,574,882.70 |
224,399,407.42 |
381,988,588.65 |
1,664,456,296.78 |
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