浦银安盛普旭3个月定开债券(017671)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,512,180.92 |
| 结算备付金 |
- |
12,917,405.61 |
- |
5,602,520.00 |
| 存出保证金 |
- |
- |
- |
108,431.99 |
| 交易性金融资产 |
5,812,127,940.57 |
4,246,044,490.79 |
5,932,920,294.30 |
8,159,257,549.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,812,127,940.57 |
4,246,044,490.79 |
5,932,920,294.30 |
8,159,257,549.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,812,435,559.19 |
4,259,277,348.53 |
5,933,307,624.71 |
8,166,480,682.37 |
| 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 |
466,459,609.77 |
776,470,479.20 |
2,006,499,954.17 |
1,583,626,637.18 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,133,709.32 |
857,356.98 |
949,792.52 |
1,618,890.00 |
| 应付托管费 |
377,903.08 |
285,785.67 |
316,597.50 |
539,630.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
332,203.18 |
238,651.42 |
384,247.86 |
338,191.96 |
| 负债合计 |
468,303,425.35 |
777,852,273.27 |
2,008,150,592.05 |
1,586,123,349.14 |
| 所有者权益 |
| 实收基金 |
5,134,881,929.78 |
3,392,904,686.02 |
3,878,621,848.66 |
6,490,237,966.05 |
| 未分配利润 |
209,250,204.06 |
88,520,389.24 |
46,535,184.00 |
90,119,367.18 |
| 所有者权益合计 |
5,344,132,133.84 |
3,481,425,075.26 |
3,925,157,032.66 |
6,580,357,333.23 |
| 负债及所有者权益总计 |
5,812,435,559.19 |
4,259,277,348.53 |
5,933,307,624.71 |
8,166,480,682.37 |
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