单位(元)浦银安盛季季鑫90天滚动持有短债A(012356)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 |
155,400 |
626,967 |
898,272 |
2,485,658 |
结算备付金 |
- |
- |
- |
90,585 |
存出保证金 |
- |
3,681 |
3,316 |
2,141 |
交易性金融资产 |
2,398,835,348 |
2,550,063,119 |
3,071,084,976 |
4,083,294,889 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,398,835,348 |
2,550,063,119 |
3,071,084,976 |
4,083,294,889 |
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 |
4,950,972 |
1,638,933 |
1,370,592 |
2,179,353 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,403,941,721 |
2,552,332,700 |
3,073,357,157 |
4,088,052,627 |
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 |
555,300,220 |
713,488,481 |
216,073,749 |
1,155,342,013 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
314,671 |
2,408,878 |
4,909,251 |
7,477,502 |
应付管理人报酬 |
312,376 |
301,673 |
511,827 |
473,196 |
应付托管费 |
78,094 |
75,418 |
127,957 |
118,299 |
应付销售服务费 |
249,699 |
237,830 |
337,308 |
362,306 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
86,923 |
90,607 |
124,723 |
188,025 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
302,286 |
173,068 |
320,393 |
182,524 |
负债合计 |
556,644,269 |
716,775,955 |
222,405,207 |
1,164,143,865 |
所有者权益 |
实收基金 |
1,704,178,807 |
1,720,118,770 |
2,723,466,835 |
2,815,830,965 |
未分配利润 |
143,118,644 |
115,437,976 |
127,485,114 |
108,077,797 |
所有者权益合计 |
1,847,297,451 |
1,835,556,745 |
2,850,951,949 |
2,923,908,762 |
负债和所有者权益总计 |
2,403,941,721 |
2,552,332,700 |
3,073,357,157 |
4,088,052,627 |
*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。