单位(元)浦银安盛稳健增利债券(LOF)A(004126)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 |
165,466 |
1,934,848 |
4,431,182 |
1,316,803 |
结算备付金 |
227,060 |
499,045 |
947,491 |
278,747 |
存出保证金 |
7,530 |
18,271 |
23,026 |
8,256 |
交易性金融资产 |
424,628,282 |
647,803,213 |
922,479,184 |
236,698,895 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
424,628,282 |
647,803,213 |
922,479,184 |
236,698,895 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,600,000 |
- |
2,500,000 |
应收证券清算款 |
- |
2,159,914 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,544 |
29,902 |
78,761 |
1,587,651 |
其他资产 |
- |
- |
- |
- |
资产总计 |
425,033,882 |
656,045,194 |
927,959,645 |
242,390,352 |
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 |
93,046,337 |
43,015,472 |
41,014,469 |
46,519,845 |
应付证券清算款 |
- |
3,600,000 |
- |
424,994 |
应付赎回款 |
484,547 |
409,377 |
788,532 |
835,282 |
应付管理人报酬 |
90,104 |
167,263 |
236,218 |
43,058 |
应付托管费 |
30,035 |
55,754 |
78,739 |
14,353 |
应付销售服务费 |
36,007 |
49,365 |
79,249 |
13,316 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,230 |
4,238 |
4,316 |
1,265 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,169 |
211,267 |
291,077 |
183,974 |
负债合计 |
93,911,428 |
47,512,736 |
42,492,600 |
48,036,085 |
所有者权益 |
实收基金 |
235,916,642 |
435,960,082 |
647,057,841 |
133,792,020 |
未分配利润 |
95,205,812 |
172,572,376 |
238,409,203 |
60,562,247 |
所有者权益合计 |
331,122,454 |
608,532,457 |
885,467,044 |
194,354,267 |
负债和所有者权益总计 |
425,033,882 |
656,045,194 |
927,959,645 |
242,390,352 |
*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。