单位(元)浦银安盛盛华一年定开债券(011719)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 |
258,534 |
3,680,273 |
57,505 |
3,278,598 |
结算备付金 |
20,130,590 |
34,829,912 |
51,440,542 |
37,304,307 |
存出保证金 |
84,925 |
42,967 |
40,507 |
175,153 |
交易性金融资产 |
9,533,864,493 |
9,014,932,410 |
10,981,782,083 |
11,220,002,574 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,465,754,970 |
8,923,846,148 |
10,854,824,075 |
10,997,372,425 |
资产支持证券投资 |
68,109,523 |
91,086,263 |
126,958,007 |
222,630,149 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-21,135 |
18,000,000 |
应收证券清算款 |
71,318 |
24,836,916 |
381,479,167 |
345,316,238 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,554,409,859 |
9,078,322,479 |
11,414,778,668 |
11,624,076,868 |
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 |
3,295,346,366 |
2,734,813,748 |
2,980,849,965 |
3,050,370,898 |
应付证券清算款 |
- |
28,462,441 |
377,745,113 |
344,518,838 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,601,661 |
1,554,897 |
2,063,104 |
2,030,545 |
应付托管费 |
533,887 |
518,299 |
687,701 |
676,848 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
353,133 |
448,537 |
561,008 |
674,104 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
348,978 |
184,765 |
324,793 |
188,161 |
负债合计 |
3,298,184,023 |
2,765,982,686 |
3,362,231,684 |
3,398,459,394 |
所有者权益 |
实收基金 |
6,211,999,500 |
6,211,999,500 |
7,999,999,500 |
7,999,999,500 |
未分配利润 |
44,226,335 |
100,340,293 |
52,547,484 |
225,617,974 |
所有者权益合计 |
6,256,225,835 |
6,312,339,793 |
8,052,546,984 |
8,225,617,474 |
负债和所有者权益总计 |
9,554,409,859 |
9,078,322,479 |
11,414,778,668 |
11,624,076,868 |
*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。