单位(元)浦银安盛盛泽定开债券(005898)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 |
791,146 |
658,893 |
1,777,026 |
371,128 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
13,079 |
交易性金融资产 |
2,366,700,910 |
2,465,330,028 |
2,048,660,810 |
2,064,829,223 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,190,352,141 |
2,288,023,476 |
1,908,282,624 |
1,870,805,558 |
资产支持证券投资 |
176,348,768 |
177,306,552 |
140,378,186 |
194,023,666 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
57,009,403 |
- |
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 |
2,367,492,056 |
2,465,988,921 |
2,107,447,238 |
2,065,213,430 |
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 |
472,096,729 |
601,035,811 |
290,126,851 |
205,013,479 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
480,250 |
458,597 |
461,416 |
458,096 |
应付托管费 |
160,083 |
152,866 |
153,805 |
152,699 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
24,315 |
31,409 |
29,492 |
27,702 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
260,798 |
164,055 |
266,068 |
138,491 |
负债合计 |
473,022,176 |
601,842,738 |
291,037,632 |
205,790,467 |
所有者权益 |
实收基金 |
1,785,677,393 |
1,785,677,479 |
1,785,677,536 |
1,785,677,497 |
未分配利润 |
108,792,486 |
78,468,705 |
30,732,070 |
73,745,465 |
所有者权益合计 |
1,894,469,879 |
1,864,146,184 |
1,816,409,606 |
1,859,422,963 |
负债和所有者权益总计 |
2,367,492,056 |
2,465,988,921 |
2,107,447,238 |
2,065,213,430 |
*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。