浦银安盛季季鑫90天滚动短债C(012357)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 |
- |
- |
- |
1,004,842.94 |
| 存出保证金 |
- |
- |
2,918.85 |
743.47 |
| 交易性金融资产 |
1,782,533,454.93 |
2,360,074,574.03 |
3,123,071,575.62 |
4,410,969,818.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,782,533,454.93 |
2,360,074,574.03 |
3,123,071,575.62 |
4,410,969,818.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
76,004,872.13 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
1,326,631.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
491,147.44 |
454,043.47 |
4,834,939.11 |
1,936,773.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,859,240,973.98 |
2,364,090,902.29 |
3,128,257,379.45 |
4,415,544,010.63 |
| 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 |
410,965,638.15 |
466,613,006.24 |
387,814,307.17 |
406,156,249.16 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,324,620.77 |
1,284,277.53 |
18,427,396.79 |
3,376,024.18 |
| 应付管理人报酬 |
247,761.73 |
312,428.98 |
472,019.21 |
656,801.82 |
| 应付托管费 |
61,940.43 |
78,107.23 |
118,004.78 |
164,200.48 |
| 应付销售服务费 |
190,612.31 |
239,551.30 |
365,433.81 |
512,724.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,873.82 |
31,156.48 |
58,489.15 |
102,480.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
241,971.39 |
163,353.83 |
262,039.16 |
196,706.06 |
| 负债合计 |
413,064,418.60 |
468,721,881.59 |
407,517,690.07 |
411,165,186.43 |
| 所有者权益 |
| 实收基金 |
1,276,741,397.46 |
1,684,746,160.79 |
2,433,524,571.68 |
3,632,086,460.08 |
| 未分配利润 |
169,435,157.92 |
210,622,859.91 |
287,215,117.70 |
372,292,364.12 |
| 所有者权益合计 |
1,446,176,555.38 |
1,895,369,020.70 |
2,720,739,689.38 |
4,004,378,824.20 |
| 负债及所有者权益总计 |
1,859,240,973.98 |
2,364,090,902.29 |
3,128,257,379.45 |
4,415,544,010.63 |
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