单位(元)浦银安盛普庆纯债债券C(009038)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 |
2,389,369 |
2,962,522 |
416,616 |
529,894 |
结算备付金 |
227,419 |
1,701,446 |
180,627 |
104,722 |
存出保证金 |
2,735 |
12,229 |
2,186 |
20,034 |
交易性金融资产 |
3,990,630,816 |
3,738,296,102 |
3,929,381,364 |
4,074,048,372 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,990,630,816 |
3,738,296,102 |
3,929,381,364 |
4,012,386,438 |
资产支持证券投资 |
- |
- |
- |
61,661,934 |
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 |
49,960 |
49,703 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,993,300,299 |
3,743,022,002 |
3,929,980,794 |
4,074,703,023 |
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 |
782,472,488 |
596,299,901 |
836,559,175 |
995,127,986 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
813,793 |
774,570 |
786,594 |
757,908 |
应付托管费 |
135,632 |
129,095 |
262,198 |
252,636 |
应付销售服务费 |
138 |
273 |
78 |
54 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
226,055 |
211,613 |
125,090 |
134,787 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
269,889 |
163,275 |
266,828 |
172,327 |
负债合计 |
783,917,994 |
597,578,727 |
837,999,963 |
996,445,698 |
所有者权益 |
实收基金 |
3,030,142,110 |
3,030,483,728 |
3,033,566,540 |
3,028,605,667 |
未分配利润 |
179,240,195 |
114,959,546 |
58,414,290 |
49,651,657 |
所有者权益合计 |
3,209,382,305 |
3,145,443,274 |
3,091,980,831 |
3,078,257,324 |
负债和所有者权益总计 |
3,993,300,299 |
3,743,022,002 |
3,929,980,794 |
4,074,703,023 |
*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。