单位(元)浦银中短债债券C(006437)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 |
852,297 |
2,081,611 |
358,566 |
4,405,333 |
结算备付金 |
- |
- |
192,752 |
- |
存出保证金 |
- |
1,000 |
7,512 |
3,687 |
交易性金融资产 |
2,737,074,812 |
3,939,470,986 |
1,412,000,847 |
3,484,793,428 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,737,074,812 |
3,939,470,986 |
1,412,000,847 |
3,484,793,428 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
2,499,259 |
548,102,877 |
应收证券清算款 |
- |
- |
201,482 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
32,825,826 |
15,260,878 |
2,060,493 |
20,152,848 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,770,752,935 |
3,956,814,475 |
1,417,320,911 |
4,057,458,173 |
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 |
448,620,986 |
1,027,699,819 |
8,304,475 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
964,046 |
3,081,510 |
217,282 |
3,291,282 |
应付管理人报酬 |
474,309 |
661,267 |
368,036 |
484,475 |
应付托管费 |
79,052 |
110,211 |
61,339 |
80,746 |
应付销售服务费 |
18,863 |
35,687 |
8,599 |
13,880 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
38,025 |
73,056 |
32,296 |
44,518 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
309,128 |
191,240 |
210,857 |
132,869 |
负债合计 |
450,504,409 |
1,031,852,790 |
9,202,885 |
4,047,769 |
所有者权益 |
实收基金 |
2,191,506,172 |
2,806,185,103 |
1,308,503,313 |
3,755,835,668 |
未分配利润 |
128,742,353 |
118,776,581 |
99,614,712 |
297,574,735 |
所有者权益合计 |
2,320,248,526 |
2,924,961,685 |
1,408,118,025 |
4,053,410,404 |
负债和所有者权益总计 |
2,770,752,935 |
3,956,814,475 |
1,417,320,911 |
4,057,458,173 |
*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。