单位(元)浦银安盛日日丰货币D(003536)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 |
53,603,162,271 |
30,757,017,331 |
33,969,141,009 |
12,163,563,831 |
结算备付金 |
589,374,871 |
465,054,541 |
324,422,905 |
171,383,188 |
存出保证金 |
5,473 |
37,948 |
329,832 |
23,564 |
交易性金融资产 |
59,669,494,444 |
67,032,422,718 |
57,619,788,417 |
73,266,916,082 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
59,669,494,444 |
67,032,422,718 |
57,619,788,417 |
73,266,916,082 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
40,120,241,391 |
41,064,125,951 |
33,474,863,909 |
31,268,777,286 |
应收证券清算款 |
550,646,674 |
- |
23,820 |
3,173,240 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,148,829 |
5,546,730 |
- |
166,785,778 |
其他资产 |
- |
- |
- |
- |
资产总计 |
154,535,073,954 |
139,324,205,218 |
125,388,569,892 |
117,040,622,969 |
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 |
12,889,010,488 |
12,557,464,606 |
6,167,545,021 |
8,901,162,027 |
应付证券清算款 |
- |
499,565,113 |
- |
3,821,000 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
32,364,562 |
27,640,455 |
26,259,146 |
24,105,189 |
应付托管费 |
5,993,437 |
5,118,603 |
4,862,805 |
4,463,924 |
应付销售服务费 |
28,142,568 |
24,322,347 |
22,517,562 |
20,329,424 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
176,552 |
115,909 |
511,289 |
112,419 |
应付利息 |
- |
- |
- |
- |
应付利润 |
8,835,222 |
7,606,181 |
7,052,675 |
5,487,758 |
其他负债 |
1,112,267 |
904,181 |
960,082 |
965,503 |
负债合计 |
12,965,635,095 |
13,122,737,394 |
6,229,708,579 |
8,960,447,243 |
所有者权益 |
实收基金 |
141,569,438,859 |
126,201,467,824 |
119,158,861,313 |
108,080,175,726 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
141,569,438,859 |
126,201,467,824 |
119,158,861,313 |
108,080,175,726 |
负债和所有者权益总计 |
154,535,073,954 |
139,324,205,218 |
125,388,569,892 |
117,040,622,969 |
*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。