浦银安盛盛勤3个月定开债C(519335)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 |
1,097,894.69 |
- |
294,787.16 |
10,008.04 |
| 存出保证金 |
11,149.30 |
7,285.56 |
2,726.39 |
8,908.39 |
| 交易性金融资产 |
1,359,527,291.24 |
1,989,017,473.62 |
2,080,504,190.10 |
991,799,241.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,359,527,291.24 |
1,989,017,473.62 |
2,080,504,190.10 |
991,799,241.89 |
| 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 |
- |
126,005,323.10 |
- |
10,319,621.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,365,729,254.28 |
2,117,046,051.68 |
2,081,031,377.91 |
1,002,653,218.70 |
| 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 |
- |
225,046,706.25 |
200,019,576.20 |
159,037,669.31 |
| 应付证券清算款 |
- |
1,006,393.92 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
347,382.69 |
465,815.42 |
475,515.80 |
206,863.43 |
| 应付托管费 |
115,794.24 |
155,271.78 |
158,505.28 |
68,954.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,714.43 |
50,779.15 |
44,012.75 |
19,929.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,112.94 |
145,601.55 |
253,555.86 |
139,296.43 |
| 负债合计 |
726,004.30 |
226,870,568.07 |
200,951,165.89 |
159,472,712.96 |
| 所有者权益 |
| 实收基金 |
1,284,032,023.19 |
1,784,032,023.19 |
1,784,032,023.19 |
818,595,162.79 |
| 未分配利润 |
80,971,226.79 |
106,143,460.42 |
96,048,188.83 |
24,585,342.95 |
| 所有者权益合计 |
1,365,003,249.98 |
1,890,175,483.61 |
1,880,080,212.02 |
843,180,505.74 |
| 负债及所有者权益总计 |
1,365,729,254.28 |
2,117,046,051.68 |
2,081,031,377.91 |
1,002,653,218.70 |
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