单位(元)浦银安盛普嘉87个月定开债券A(009632)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 |
663,197 |
607,897 |
27,263 |
281,080 |
结算备付金 |
101,449,425 |
100,440,311 |
76,766,642 |
226,177,092 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
87,014,078 |
- |
- |
应收证券清算款 |
59,526 |
- |
14,011 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,636,794,385 |
14,610,127,619 |
14,412,523,302 |
14,599,835,530 |
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 |
6,545,355,481 |
6,565,693,889 |
6,331,800,158 |
6,539,338,463 |
应付证券清算款 |
- |
40,456 |
- |
186,575 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,034,830 |
996,388 |
1,029,499 |
999,941 |
应付托管费 |
344,943 |
332,129 |
343,166 |
333,314 |
应付销售服务费 |
0 |
0 |
0 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
420,876 |
312,405 |
379,605 |
270,088 |
负债合计 |
6,547,156,131 |
6,567,375,268 |
6,333,552,429 |
6,541,128,380 |
所有者权益 |
实收基金 |
7,990,000,428 |
7,990,000,428 |
7,990,000,428 |
7,990,000,428 |
未分配利润 |
99,637,826 |
52,751,923 |
88,970,446 |
68,706,721 |
所有者权益合计 |
8,089,638,254 |
8,042,752,351 |
8,078,970,874 |
8,058,707,149 |
负债和所有者权益总计 |
14,636,794,385 |
14,610,127,619 |
14,412,523,302 |
14,599,835,530 |
*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。