浦银安盛普兴3个月定开债券(018584)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 |
- |
526.42 |
- |
767,353.66 |
| 存出保证金 |
14,590.26 |
12,496.34 |
7,377.45 |
32,914.01 |
| 交易性金融资产 |
4,751,695,340.74 |
4,742,988,088.12 |
5,028,125,763.15 |
6,010,007,518.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,751,695,340.74 |
4,742,988,088.12 |
5,028,125,763.15 |
6,010,007,518.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
470,000.00 |
82,000.66 |
- |
2,645,492,728.24 |
| 应收证券清算款 |
- |
359,040.20 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,752,952,471.34 |
4,744,091,790.80 |
5,028,450,068.62 |
8,660,514,802.28 |
| 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 |
411,138,212.05 |
268,087,279.16 |
577,155,474.85 |
- |
| 应付证券清算款 |
470,000.00 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,104,624.32 |
1,102,397.25 |
1,125,724.71 |
1,190,443.23 |
| 应付托管费 |
368,208.12 |
367,465.76 |
375,241.57 |
396,814.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47,035.58 |
0.01 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
261,997.00 |
160,317.77 |
265,456.20 |
188,538.09 |
| 负债合计 |
413,390,077.07 |
269,717,459.95 |
578,921,897.33 |
1,775,795.73 |
| 所有者权益 |
| 实收基金 |
4,279,410,061.88 |
4,279,410,104.44 |
4,279,410,104.44 |
8,511,566,764.79 |
| 未分配利润 |
60,152,332.39 |
194,964,226.41 |
170,118,066.85 |
147,172,241.76 |
| 所有者权益合计 |
4,339,562,394.27 |
4,474,374,330.85 |
4,449,528,171.29 |
8,658,739,006.55 |
| 负债及所有者权益总计 |
4,752,952,471.34 |
4,744,091,790.80 |
5,028,450,068.62 |
8,660,514,802.28 |
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