浦银安盛6个月持有期债券A(519121)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 |
710.63 |
144,045.09 |
361,105.70 |
35,585.06 |
| 存出保证金 |
3,856.35 |
8,248.37 |
1,897.22 |
4,496.84 |
| 交易性金融资产 |
428,992,933.53 |
155,446,733.09 |
119,812,322.74 |
54,221,289.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
428,992,933.53 |
155,446,733.09 |
119,812,322.74 |
54,221,289.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,596,430.58 |
- |
3,549,792.99 |
3,130,000.00 |
| 应收证券清算款 |
1,282,598.69 |
- |
- |
951,019.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
111,325.62 |
1,092,964.23 |
1,818,545.78 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
441,424,508.58 |
157,933,539.51 |
126,164,939.72 |
58,362,519.04 |
| 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 |
88,017,258.69 |
38,406,353.11 |
10,001,054.26 |
- |
| 应付证券清算款 |
1,234,817.32 |
- |
609,585.98 |
- |
| 应付赎回款 |
399,029.08 |
26,309.61 |
- |
951,605.33 |
| 应付管理人报酬 |
119,366.18 |
39,038.88 |
32,833.96 |
21,435.76 |
| 应付托管费 |
35,809.84 |
11,711.69 |
9,850.20 |
6,430.77 |
| 应付销售服务费 |
46,418.02 |
14,996.48 |
13,841.72 |
7,579.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,121.15 |
1,390.27 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,689.40 |
105,342.91 |
104,394.50 |
36,456.12 |
| 负债合计 |
90,031,509.68 |
38,605,142.95 |
10,771,560.62 |
1,023,507.49 |
| 所有者权益 |
| 实收基金 |
305,165,334.62 |
105,516,142.08 |
104,006,284.77 |
53,021,004.05 |
| 未分配利润 |
46,227,664.28 |
13,812,254.48 |
11,387,094.33 |
4,318,007.50 |
| 所有者权益合计 |
351,392,998.90 |
119,328,396.56 |
115,393,379.10 |
57,339,011.55 |
| 负债及所有者权益总计 |
441,424,508.58 |
157,933,539.51 |
126,164,939.72 |
58,362,519.04 |
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