浦银安盛盛达纯债债券C(519333)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
777,192.82 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
7,791.93 |
- |
2,502.62 |
| 交易性金融资产 |
10,569,425,093.63 |
12,334,012,246.22 |
12,577,302,155.31 |
11,343,272,362.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,569,425,093.63 |
12,334,012,246.22 |
12,577,302,155.31 |
11,343,272,362.69 |
| 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 |
10,570,276,566.57 |
12,334,156,219.92 |
12,577,737,375.12 |
11,344,052,058.13 |
| 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 |
929,265,555.87 |
2,718,984,093.89 |
2,972,813,619.50 |
1,838,528,370.71 |
| 应付证券清算款 |
- |
- |
454.78 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,439,642.94 |
2,357,730.02 |
2,438,259.27 |
2,340,118.27 |
| 应付托管费 |
813,214.32 |
785,910.01 |
812,753.09 |
780,039.39 |
| 应付销售服务费 |
0.62 |
0.90 |
0.93 |
0.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,855.42 |
40,163.42 |
116,508.25 |
133,078.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
309,673.00 |
224,504.67 |
369,003.00 |
232,277.33 |
| 负债合计 |
932,840,942.17 |
2,722,392,402.91 |
2,976,550,598.82 |
1,842,013,884.62 |
| 所有者权益 |
| 实收基金 |
9,430,070,993.06 |
9,430,072,031.81 |
9,430,072,072.82 |
9,430,072,102.76 |
| 未分配利润 |
207,364,631.34 |
181,691,785.20 |
171,114,703.48 |
71,966,070.75 |
| 所有者权益合计 |
9,637,435,624.40 |
9,611,763,817.01 |
9,601,186,776.30 |
9,502,038,173.51 |
| 负债及所有者权益总计 |
10,570,276,566.57 |
12,334,156,219.92 |
12,577,737,375.12 |
11,344,052,058.13 |
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