浦银安盛普裕一年定开债券(015423)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 |
- |
- |
- |
- |
| 存出保证金 |
2,946.54 |
4,327.86 |
9,723.53 |
- |
| 交易性金融资产 |
2,164,062,710.26 |
2,229,233,690.99 |
1,744,615,516.44 |
1,755,360,327.52 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,164,062,710.26 |
2,229,233,690.99 |
1,744,615,516.44 |
1,755,360,327.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,164,525,189.60 |
2,229,882,444.94 |
1,745,097,189.76 |
1,756,062,174.85 |
| 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 |
449,026,471.61 |
515,029,630.14 |
38,004,454.40 |
104,021,369.86 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
436,707.27 |
422,277.05 |
430,487.46 |
404,927.31 |
| 应付托管费 |
145,569.09 |
140,759.00 |
143,495.80 |
134,975.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,144.87 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
233,886.00 |
129,512.05 |
219,811.45 |
161,006.30 |
| 负债合计 |
449,846,778.84 |
515,722,178.24 |
38,798,249.11 |
104,722,279.22 |
| 所有者权益 |
| 实收基金 |
1,601,998,427.02 |
1,601,998,427.02 |
1,601,998,680.96 |
1,601,998,680.96 |
| 未分配利润 |
112,679,983.74 |
112,161,839.68 |
104,300,259.69 |
49,341,214.67 |
| 所有者权益合计 |
1,714,678,410.76 |
1,714,160,266.70 |
1,706,298,940.65 |
1,651,339,895.63 |
| 负债及所有者权益总计 |
2,164,525,189.60 |
2,229,882,444.94 |
1,745,097,189.76 |
1,756,062,174.85 |
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