单位(元)浦银安盛盛熙一年定开债券(008516)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 |
231,312 |
8,032,145 |
843,804 |
352,746 |
结算备付金 |
- |
6,771,939 |
- |
- |
存出保证金 |
- |
- |
14,379 |
- |
交易性金融资产 |
7,222,612,368 |
8,375,773,302 |
10,133,662,377 |
9,725,341,356 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,222,612,368 |
8,375,773,302 |
10,133,662,377 |
9,725,341,356 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
395,896 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,222,843,679 |
8,390,577,386 |
10,134,916,456 |
9,725,694,102 |
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 |
1,711,135,728 |
2,703,083,105 |
2,898,749,793 |
2,528,870,763 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,421,980 |
1,398,509 |
1,834,711 |
1,772,177 |
应付托管费 |
473,993 |
466,170 |
611,570 |
590,726 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
373,468 |
243,038 |
414,693 |
227,908 |
负债合计 |
1,713,405,169 |
2,705,190,822 |
2,901,610,767 |
2,531,461,573 |
所有者权益 |
实收基金 |
5,447,702,313 |
5,447,702,304 |
6,957,701,796 |
6,957,701,796 |
未分配利润 |
61,736,198 |
237,684,261 |
275,603,892 |
236,530,732 |
所有者权益合计 |
5,509,438,511 |
5,685,386,565 |
7,233,305,688 |
7,194,232,529 |
负债和所有者权益总计 |
7,222,843,679 |
8,390,577,386 |
10,134,916,456 |
9,725,694,102 |
*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。