单位(元)浦银安盛盛瑞纯债债券C(014644)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 |
555,879 |
1,086,940 |
178,733 |
1,400,029 |
结算备付金 |
65,529,125 |
25,794,383 |
9,124,859 |
9,842,477 |
存出保证金 |
85,144 |
84,022 |
27,190 |
176,142 |
交易性金融资产 |
5,403,706,464 |
5,371,670,591 |
5,121,711,449 |
5,417,670,360 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,403,706,464 |
5,371,670,591 |
5,121,711,449 |
5,417,670,360 |
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 |
952,964 |
914,870 |
109,472,895 |
20,159,348 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,470,829,575 |
5,399,550,806 |
5,240,515,125 |
5,449,248,356 |
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 |
1,291,956,879 |
1,178,074,304 |
1,002,945,319 |
1,344,816,101 |
应付证券清算款 |
1,072,439 |
75,312 |
109,298,605 |
20,085,553 |
应付赎回款 |
- |
0 |
- |
- |
应付管理人报酬 |
1,058,992 |
1,039,311 |
1,047,946 |
1,005,761 |
应付托管费 |
282,398 |
277,150 |
279,452 |
268,203 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
82,328 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
273,695 |
163,546 |
267,762 |
127,247 |
负债合计 |
1,294,644,404 |
1,179,629,623 |
1,113,839,084 |
1,366,385,194 |
所有者权益 |
实收基金 |
4,036,339,952 |
4,036,341,073 |
4,036,341,388 |
4,036,341,529 |
未分配利润 |
139,845,220 |
183,580,110 |
90,334,653 |
46,521,633 |
所有者权益合计 |
4,176,185,172 |
4,219,921,183 |
4,126,676,041 |
4,082,863,162 |
负债和所有者权益总计 |
5,470,829,575 |
5,399,550,806 |
5,240,515,125 |
5,449,248,356 |
*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。