单位(元)浦银安盛盛诺定开债券发起式(007889)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 |
1,284,902 |
7,093,714 |
850,623 |
50,415 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
3,397 |
4,050 |
交易性金融资产 |
964,330,647 |
950,762,801 |
1,065,611,033 |
1,017,019,820 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
964,330,647 |
950,762,801 |
1,065,611,033 |
1,017,019,820 |
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 |
965,615,549 |
957,856,515 |
1,066,465,053 |
1,017,074,285 |
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 |
168,131,047 |
131,038,535 |
256,858,628 |
211,940,817 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
2 |
- |
- |
应付管理人报酬 |
202,537 |
203,569 |
205,684 |
198,253 |
应付托管费 |
67,512 |
67,856 |
68,561 |
66,084 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
50,707 |
52,931 |
52,457 |
44,259 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
212,573 |
116,128 |
224,926 |
118,912 |
负债合计 |
168,664,376 |
131,479,021 |
257,410,257 |
212,368,325 |
所有者权益 |
实收基金 |
770,324,360 |
770,324,360 |
770,324,378 |
770,324,067 |
未分配利润 |
26,626,813 |
56,053,134 |
38,730,419 |
34,381,893 |
所有者权益合计 |
796,951,173 |
826,377,494 |
809,054,797 |
804,705,960 |
负债和所有者权益总计 |
965,615,549 |
957,856,515 |
1,066,465,053 |
1,017,074,285 |
*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。