浦银月月盈定期支付债券A(519128)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
16,795.62 |
44,321.02 |
61,634.25 |
38,435.27 |
| 结算备付金 |
124,231.18 |
246,513.53 |
35,055.17 |
361,194.21 |
| 存出保证金 |
923.31 |
2,707.87 |
12,917.93 |
5,519.75 |
| 交易性金融资产 |
23,371,347.60 |
29,459,041.30 |
23,274,255.40 |
70,532,007.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
23,371,347.60 |
29,459,041.30 |
23,274,255.40 |
70,532,007.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
28,619.43 |
- |
- |
1,600,000.00 |
| 应收利息 |
373,453.95 |
463,425.27 |
400,274.98 |
1,057,612.28 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,915,371.09 |
30,216,008.99 |
23,784,137.73 |
73,594,768.91 |
| 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 |
3,730,000.00 |
8,830,000.00 |
2,200,000.00 |
13,300,000.00 |
| 应付证券清算款 |
39.93 |
28,878.83 |
- |
1,600,938.51 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,510.61 |
12,275.19 |
12,742.75 |
33,629.68 |
| 应付托管费 |
3,574.45 |
3,507.19 |
3,640.78 |
9,608.44 |
| 应付销售服务费 |
387.09 |
379.57 |
393.75 |
3,385.54 |
| 应付交易费用 |
- |
- |
- |
322.50 |
| 应交税费 |
1,582.18 |
2,838.70 |
1,157.27 |
4,825.43 |
| 应付利息 |
1,010.21 |
603.59 |
1,550.37 |
7,200.90 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
39,000.00 |
23,918.54 |
69,000.00 |
72,136.58 |
| 负债合计 |
3,788,104.47 |
8,902,401.61 |
2,288,484.92 |
15,032,047.58 |
| 所有者权益 |
| 实收基金 |
17,179,855.91 |
17,540,137.66 |
17,908,189.90 |
49,995,557.27 |
| 未分配利润 |
3,947,410.71 |
3,773,469.72 |
3,587,462.91 |
8,567,164.06 |
| 所有者权益合计 |
21,127,266.62 |
21,313,607.38 |
21,495,652.81 |
58,562,721.33 |
| 负债及所有者权益总计 |
24,915,371.09 |
30,216,008.99 |
23,784,137.73 |
73,594,768.91 |
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