单位(元)浦银安盛盛达纯债债券C(519333)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 |
435,220 |
777,193 |
30,151,789 |
3,136,928 |
结算备付金 |
- |
- |
603,413 |
1,094,579 |
存出保证金 |
- |
2,503 |
- |
18,228 |
交易性金融资产 |
12,577,302,155 |
11,343,272,363 |
11,150,048,793 |
10,848,926,014 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,577,302,155 |
11,343,272,363 |
11,150,048,793 |
10,848,926,014 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
90,409,124 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,577,737,375 |
11,344,052,058 |
11,180,803,995 |
10,943,584,872 |
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 |
2,972,813,620 |
1,838,528,371 |
1,700,939,642 |
1,182,267,214 |
应付证券清算款 |
455 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,438,259 |
2,340,118 |
2,407,342 |
2,481,535 |
应付托管费 |
812,753 |
780,039 |
802,447 |
827,178 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
116,508 |
133,078 |
175,249 |
137,138 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
369,003 |
232,277 |
347,803 |
197,944 |
负债合计 |
2,976,550,599 |
1,842,013,885 |
1,704,672,485 |
1,185,911,010 |
所有者权益 |
实收基金 |
9,430,072,073 |
9,430,072,103 |
9,430,072,146 |
9,430,072,196 |
未分配利润 |
171,114,703 |
71,966,071 |
46,059,364 |
327,601,666 |
所有者权益合计 |
9,601,186,776 |
9,502,038,174 |
9,476,131,510 |
9,757,673,862 |
负债和所有者权益总计 |
12,577,737,375 |
11,344,052,058 |
11,180,803,995 |
10,943,584,872 |
*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。