单位(元)浦银盛世C(519177)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 |
21,543,390 |
21,345,030 |
40,773,362 |
47,019,760 |
结算备付金 |
5,303,458 |
334,045 |
390,537 |
767,228 |
存出保证金 |
70,512 |
66,591 |
145,834 |
189,397 |
交易性金融资产 |
133,380,043 |
174,374,113 |
152,632,298 |
225,209,003 |
其中:股票投资 |
41,251,046 |
46,977,615 |
45,248,190 |
65,995,356 |
基金投资 |
- |
- |
- |
- |
债券投资 |
92,128,997 |
127,396,498 |
107,384,108 |
159,213,648 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-611 |
-3,003 |
- |
- |
应收证券清算款 |
706,344 |
- |
488,412 |
12,050,901 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,530 |
6,189 |
13,129 |
137,552 |
其他资产 |
- |
- |
- |
- |
资产总计 |
161,006,666 |
196,122,965 |
194,443,573 |
285,373,841 |
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 |
- |
- |
- |
- |
应付证券清算款 |
3,777,975 |
438,979 |
442,819 |
537,021 |
应付赎回款 |
86,381 |
144,953 |
181,376 |
3,739,028 |
应付管理人报酬 |
161,649 |
243,863 |
249,633 |
381,408 |
应付托管费 |
26,942 |
40,644 |
41,606 |
63,568 |
应付销售服务费 |
11,769 |
15,711 |
13,089 |
27,538 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,808 |
9,376 |
10,659 |
19,080 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
347,290 |
312,479 |
402,687 |
466,091 |
负债合计 |
4,416,815 |
1,206,006 |
1,341,868 |
5,233,734 |
所有者权益 |
实收基金 |
102,416,898 |
121,053,126 |
115,574,821 |
158,710,630 |
未分配利润 |
54,172,953 |
73,863,833 |
77,526,883 |
121,429,477 |
所有者权益合计 |
156,589,851 |
194,916,959 |
193,101,704 |
280,140,107 |
负债和所有者权益总计 |
161,006,666 |
196,122,965 |
194,443,573 |
285,373,841 |
*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。