单位(元)浦银安盛盛泰纯债债券C(519329)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 |
1,921,946 |
283,064 |
1,552,489 |
721,587 |
结算备付金 |
55,482 |
181,574 |
- |
- |
存出保证金 |
- |
61 |
- |
- |
交易性金融资产 |
2,046,803,835 |
1,031,572,624 |
983,240,056 |
1,160,814,421 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,046,803,835 |
1,031,572,624 |
983,240,056 |
1,160,814,421 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
5,201,408 |
42,020,791 |
- |
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 |
2,048,781,263 |
1,037,238,731 |
1,026,813,335 |
1,161,536,009 |
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 |
- |
- |
- |
146,029,806 |
应付证券清算款 |
- |
- |
1,013,388 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
298,989 |
255,412 |
260,527 |
249,966 |
应付托管费 |
99,663 |
85,137 |
86,842 |
83,322 |
应付销售服务费 |
5 |
5 |
5 |
5 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
220,150 |
111,512 |
216,128 |
119,458 |
负债合计 |
618,807 |
452,067 |
1,576,890 |
146,482,558 |
所有者权益 |
实收基金 |
1,825,749,329 |
933,291,267 |
933,301,874 |
933,291,751 |
未分配利润 |
222,413,128 |
103,495,397 |
91,934,571 |
81,761,700 |
所有者权益合计 |
2,048,162,457 |
1,036,786,664 |
1,025,236,445 |
1,015,053,451 |
负债和所有者权益总计 |
2,048,781,263 |
1,037,238,731 |
1,026,813,335 |
1,161,536,009 |
*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。