单位(元)浦银安盛普华66个月定开债券A(009933)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 |
390,490 |
15,637 |
42,566 |
296,020 |
结算备付金 |
650,528 |
22,726 |
3,479,920 |
33,820,799 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,360,387,227 |
13,081,680,181 |
12,983,114,728 |
12,882,647,713 |
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 |
5,308,432,926 |
5,044,786,937 |
4,866,454,786 |
4,808,741,070 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,030,201 |
994,213 |
1,033,735 |
997,120 |
应付托管费 |
343,400 |
331,404 |
344,578 |
332,373 |
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 |
421,461 |
310,979 |
403,222 |
289,335 |
负债合计 |
5,310,227,988 |
5,046,423,533 |
4,868,236,321 |
4,810,359,899 |
所有者权益 |
实收基金 |
7,999,993,628 |
7,999,993,622 |
7,999,993,612 |
7,999,993,607 |
未分配利润 |
50,165,611 |
35,263,027 |
114,884,795 |
72,294,207 |
所有者权益合计 |
8,050,159,239 |
8,035,256,649 |
8,114,878,408 |
8,072,287,814 |
负债和所有者权益总计 |
13,360,387,227 |
13,081,680,181 |
12,983,114,728 |
12,882,647,713 |
*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。