单位(元)浦银安盛盛融定开债券(006404)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,286,886 |
1,106,954 |
91,163 |
315,136 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,413,166,530 |
2,514,596,518 |
2,419,512,214 |
6,837,321,800 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,413,166,530 |
2,514,596,518 |
2,419,512,214 |
6,837,321,800 |
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 |
- |
- |
- |
20,501,182 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,415,453,416 |
2,515,703,472 |
2,419,603,377 |
6,858,138,118 |
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 |
400,155,188 |
491,148,668 |
402,390,707 |
800,677,698 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
514,640 |
498,265 |
709,300 |
1,500,940 |
应付托管费 |
171,547 |
166,088 |
236,433 |
500,313 |
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 |
235,306 |
140,932 |
277,414 |
174,664 |
负债合计 |
401,076,681 |
491,953,953 |
403,613,854 |
802,853,616 |
所有者权益 |
实收基金 |
2,000,001,912 |
2,000,001,973 |
2,010,002,952 |
6,010,100,929 |
未分配利润 |
14,374,823 |
23,747,546 |
5,986,571 |
45,183,574 |
所有者权益合计 |
2,014,376,735 |
2,023,749,519 |
2,015,989,523 |
6,055,284,502 |
负债和所有者权益总计 |
2,415,453,416 |
2,515,703,472 |
2,419,603,377 |
6,858,138,118 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。