单位(元)浦银安盛季季添利债券C(519124)资产负债表 |
报告期 |
2020/12/29 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
5,018 |
88,252 |
4,084,662 |
74,574 |
结算备付金 |
206,762 |
560,815 |
83,916 |
3,233,772 |
存出保证金 |
2,789 |
4,149 |
69,820 |
84,534 |
交易性金融资产 |
21,425,057 |
73,457,714 |
57,888,324 |
443,155,029 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,425,057 |
73,457,714 |
57,888,324 |
443,155,029 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
33,000,000 |
- |
3,000,000 |
6,900,000 |
应收证券清算款 |
75,597 |
- |
1,203 |
475 |
应收利息 |
188,038 |
1,040,151 |
893,015 |
8,006,013 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,903,262 |
75,151,083 |
66,020,940 |
461,454,398 |
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 |
- |
20,733,877 |
7,360,000 |
65,200,000 |
应付证券清算款 |
- |
34,140 |
4,021,916 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
31,299 |
31,184 |
32,275 |
226,823 |
应付托管费 |
8,942 |
8,910 |
9,221 |
64,806 |
应付销售服务费 |
3,760 |
1,194 |
1,260 |
1,349 |
应付交易费用 |
- |
910 |
474 |
680 |
应交税费 |
3,181 |
7,461 |
3,762 |
21,986 |
应付利息 |
- |
3,952 |
2,327 |
53,909 |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,600 |
64,645 |
140,000 |
93,328 |
负债合计 |
227,782 |
20,886,272 |
11,571,234 |
65,662,881 |
所有者权益 |
实收基金 |
39,203,415 |
39,131,436 |
39,581,620 |
292,952,336 |
未分配利润 |
15,472,065 |
15,133,374 |
14,868,086 |
102,839,181 |
所有者权益合计 |
54,675,479 |
54,264,811 |
54,449,706 |
395,791,517 |
负债和所有者权益总计 |
54,903,262 |
75,151,083 |
66,020,940 |
461,454,398 |
*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。