单位(元)浦银安盛CFETS0-5年期央企债券指数发起式A(013987)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 |
1,702,311 |
530,513 |
995,656 |
458,938 |
结算备付金 |
126,426 |
- |
7,905 |
- |
存出保证金 |
- |
184 |
1,984 |
133,545 |
交易性金融资产 |
1,322,590,681 |
1,446,298,032 |
1,194,140,256 |
3,379,941,870 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,322,590,681 |
1,446,298,032 |
1,194,140,256 |
3,379,941,870 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
84,076,165 |
- |
应收证券清算款 |
- |
- |
- |
10,226,380 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,324,419,418 |
1,446,828,728 |
1,279,221,966 |
3,390,760,734 |
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 |
244,711,289 |
380,379,964 |
- |
232,013,348 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
228,203 |
218,718 |
291,437 |
708,519 |
应付托管费 |
45,641 |
43,744 |
58,287 |
141,704 |
应付销售服务费 |
1,726 |
1,656 |
1,722 |
1,661 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
67,034 |
65,608 |
85,197 |
215,931 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
242,540 |
178,526 |
300,501 |
168,837 |
负债合计 |
245,296,433 |
380,888,216 |
737,144 |
233,249,999 |
所有者权益 |
实收基金 |
1,056,437,641 |
1,056,437,641 |
1,254,437,641 |
3,119,437,641 |
未分配利润 |
22,685,344 |
9,502,872 |
24,047,181 |
38,073,094 |
所有者权益合计 |
1,079,122,985 |
1,065,940,512 |
1,278,484,822 |
3,157,510,735 |
负债和所有者权益总计 |
1,324,419,418 |
1,446,828,728 |
1,279,221,966 |
3,390,760,734 |
*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。