单位(元)浦银安盛中债1-3年国开债指数C(009036)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 |
46,318 |
2,401,785 |
505,823 |
831,872 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
32 |
- |
- |
- |
交易性金融资产 |
472,682,620 |
961,864,966 |
1,759,435,682 |
1,558,886,066 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
472,682,620 |
961,864,966 |
1,759,435,682 |
1,558,886,066 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
55,006,206 |
197,059,930 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
22,000 |
5 |
其他资产 |
- |
- |
- |
- |
资产总计 |
472,728,971 |
1,019,272,956 |
1,957,023,436 |
1,559,717,943 |
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 |
56,043,921 |
- |
- |
106,006,099 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
1,359 |
1,002 |
应付管理人报酬 |
52,256 |
28,337 |
230,482 |
205,813 |
应付托管费 |
17,419 |
9,446 |
76,827 |
68,604 |
应付销售服务费 |
63 |
333 |
1 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
248,873 |
231,255 |
361,234 |
198,190 |
负债合计 |
56,362,531 |
269,371 |
669,904 |
106,479,708 |
所有者权益 |
实收基金 |
405,206,182 |
983,959,961 |
1,916,314,201 |
1,410,960,490 |
未分配利润 |
11,160,258 |
35,043,625 |
40,039,331 |
42,277,744 |
所有者权益合计 |
416,366,440 |
1,019,003,585 |
1,956,353,532 |
1,453,238,235 |
负债和所有者权益总计 |
472,728,971 |
1,019,272,956 |
1,957,023,436 |
1,559,717,943 |
*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。