浦银安盛中证同业存单AAA指数7天持有(016587)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 |
- |
- |
- |
101,235.55 |
| 存出保证金 |
- |
432.77 |
- |
3,852.59 |
| 交易性金融资产 |
113,282,678.25 |
110,263,193.39 |
186,006,032.01 |
221,766,196.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
113,282,678.25 |
110,263,193.39 |
186,006,032.01 |
221,766,196.94 |
| 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 |
13,584,042.49 |
19,773,752.92 |
8,705,311.00 |
228,650.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,325,842.11 |
130,938,776.04 |
197,574,882.70 |
224,399,407.42 |
| 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 |
- |
29,004,261.07 |
28,010,954.42 |
47,014,839.44 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
13,091.10 |
14,398.36 |
22,531.29 |
30,507.59 |
| 应付托管费 |
3,272.79 |
3,599.59 |
5,632.80 |
7,626.90 |
| 应付销售服务费 |
13,091.10 |
14,398.36 |
22,531.29 |
30,507.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
214.23 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,788.00 |
88,337.28 |
178,050.56 |
127,964.78 |
| 负债合计 |
123,242.99 |
29,124,994.66 |
28,239,914.59 |
47,211,446.30 |
| 所有者权益 |
| 实收基金 |
121,041,930.48 |
96,805,645.36 |
161,865,639.55 |
170,835,002.76 |
| 未分配利润 |
7,160,668.64 |
5,008,136.02 |
7,469,328.56 |
6,352,958.36 |
| 所有者权益合计 |
128,202,599.12 |
101,813,781.38 |
169,334,968.11 |
177,187,961.12 |
| 负债及所有者权益总计 |
128,325,842.11 |
130,938,776.04 |
197,574,882.70 |
224,399,407.42 |
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