单位(元)浦银双月鑫60天滚动持有短债C(013746)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 |
3,829,508 |
1,484,705 |
823,224 |
47,657 |
结算备付金 |
104,597 |
- |
- |
- |
存出保证金 |
- |
60 |
481 |
604 |
交易性金融资产 |
100,592,313 |
252,454,116 |
104,986,836 |
67,858,108 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
100,592,313 |
252,454,116 |
104,986,836 |
67,858,108 |
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 |
440,022 |
1,441,135 |
135,129 |
427,213 |
其他资产 |
- |
- |
- |
- |
资产总计 |
104,966,440 |
255,380,016 |
105,945,670 |
68,333,583 |
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 |
- |
60,769,268 |
- |
3,060,212 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
8,574 |
136,179 |
1,859,658 |
1,007 |
应付管理人报酬 |
18,213 |
28,658 |
24,530 |
12,068 |
应付托管费 |
4,553 |
7,164 |
6,133 |
3,017 |
应付销售服务费 |
11,617 |
22,247 |
23,928 |
10,972 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,924 |
6,050 |
7,764 |
3,067 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,448 |
121,218 |
182,450 |
76,441 |
负债合计 |
247,329 |
61,090,783 |
2,104,462 |
3,166,785 |
所有者权益 |
实收基金 |
98,979,764 |
185,667,380 |
100,664,721 |
64,002,081 |
未分配利润 |
5,739,347 |
8,621,853 |
3,176,487 |
1,164,716 |
所有者权益合计 |
104,719,111 |
194,289,233 |
103,841,208 |
65,166,797 |
负债和所有者权益总计 |
104,966,440 |
255,380,016 |
105,945,670 |
68,333,583 |
*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。