浦银安盛盛华一年定开债券(011719)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
6,852,925.71 |
12,880,165.91 |
10,898,847.23 |
16,295,787.90 |
| 存出保证金 |
279.56 |
- |
3,398.61 |
45,448.51 |
| 交易性金融资产 |
2,920,520,713.18 |
7,612,539,275.20 |
7,301,114,476.26 |
8,690,793,729.42 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,920,520,713.18 |
7,612,539,275.20 |
7,276,722,247.51 |
8,650,398,253.26 |
| 资产支持证券投资 |
- |
- |
24,392,228.75 |
40,395,476.16 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
91,195.00 |
1,512,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,927,780,925.79 |
7,625,735,825.08 |
7,312,591,319.46 |
8,709,042,830.35 |
| 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 |
626,891,026.31 |
1,297,327,947.58 |
769,371,550.14 |
2,321,780,888.69 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
585,437.31 |
1,558,505.38 |
1,653,310.12 |
1,567,405.37 |
| 应付托管费 |
195,145.76 |
519,501.78 |
551,103.38 |
522,468.46 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,434.28 |
89,941.49 |
161,524.79 |
200,090.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
277,477.61 |
238,487.55 |
348,582.17 |
242,186.28 |
| 负债合计 |
627,974,521.27 |
1,299,734,383.78 |
772,086,070.60 |
2,324,313,039.36 |
| 所有者权益 |
| 实收基金 |
2,284,751,504.78 |
6,201,999,755.95 |
6,201,999,769.11 |
6,201,999,769.11 |
| 未分配利润 |
15,054,899.74 |
124,001,685.35 |
338,505,479.75 |
182,730,021.88 |
| 所有者权益合计 |
2,299,806,404.52 |
6,326,001,441.30 |
6,540,505,248.86 |
6,384,729,790.99 |
| 负债及所有者权益总计 |
2,927,780,925.79 |
7,625,735,825.08 |
7,312,591,319.46 |
8,709,042,830.35 |
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