单位(元)浦银安盛上清所优选短融A(007064)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 |
1,083,774 |
932,708 |
391,709 |
178,806 |
| 结算备付金 |
- |
- |
153,721 |
- |
| 存出保证金 |
- |
526 |
5,340 |
661 |
| 交易性金融资产 |
251,024,622 |
256,153,753 |
256,774,081 |
826,685,692 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
251,024,622 |
256,153,753 |
256,774,081 |
826,685,692 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,004,807 |
35,003,759 |
1,999,532 |
- |
| 应收证券清算款 |
- |
- |
1,872 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,310 |
3,609 |
1,621 |
69,587 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
269,116,513 |
292,094,355 |
259,327,876 |
826,934,745 |
| 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 |
- |
52,217,042 |
3,401,297 |
199,247,705 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,134 |
122 |
4,793 |
51,188 |
| 应付管理人报酬 |
57,559 |
43,316 |
59,001 |
130,574 |
| 应付托管费 |
11,512 |
8,663 |
11,800 |
26,115 |
| 应付销售服务费 |
409 |
327 |
659 |
2,725 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,337 |
11,062 |
10,053 |
32,586 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
227,435 |
122,385 |
208,841 |
140,251 |
| 负债合计 |
311,385 |
52,402,919 |
3,696,444 |
199,631,143 |
| 所有者权益 |
| 实收基金 |
253,707,267 |
217,999,486 |
235,269,347 |
580,557,467 |
| 未分配利润 |
15,097,861 |
21,691,950 |
20,362,085 |
46,746,135 |
| 所有者权益合计 |
268,805,128 |
239,691,436 |
255,631,432 |
627,303,602 |
| 负债和所有者权益总计 |
269,116,513 |
292,094,355 |
259,327,876 |
826,934,745 |
*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。
