浦银普瑞C(005201)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
33,204,808.35 |
45,631,549.21 |
68,358,670.94 |
76,297,478.86 |
| 存出保证金 |
- |
18,729.01 |
2,673.84 |
44,485.87 |
| 交易性金融资产 |
3,777,880,881.74 |
3,711,730,286.58 |
3,891,069,261.16 |
4,170,765,908.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,777,880,881.74 |
3,711,730,286.58 |
3,882,078,761.65 |
4,049,859,179.08 |
| 资产支持证券投资 |
- |
- |
8,990,499.51 |
120,906,729.20 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
12,406.79 |
2,130.37 |
8,704.35 |
13,376.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,812,641,413.37 |
3,757,593,108.28 |
3,959,512,408.39 |
4,247,990,308.56 |
| 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 |
800,888,430.04 |
738,613,833.86 |
896,191,748.90 |
1,207,069,115.13 |
| 应付证券清算款 |
- |
822.73 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
749,132.51 |
768,146.89 |
754,319.88 |
770,494.59 |
| 应付托管费 |
249,710.87 |
256,048.97 |
251,439.97 |
256,831.51 |
| 应付销售服务费 |
29.87 |
30.69 |
0.60 |
0.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
135,819.79 |
177,512.64 |
213,858.78 |
254,460.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,636.05 |
227,149.00 |
116,157.30 |
223,186.00 |
| 负债合计 |
802,169,759.13 |
740,043,544.78 |
897,527,525.43 |
1,208,574,088.05 |
| 所有者权益 |
| 实收基金 |
2,956,951,365.88 |
2,956,940,307.51 |
2,956,841,033.97 |
2,956,841,032.44 |
| 未分配利润 |
53,520,288.36 |
60,609,255.99 |
105,143,848.99 |
82,575,188.07 |
| 所有者权益合计 |
3,010,471,654.24 |
3,017,549,563.50 |
3,061,984,882.96 |
3,039,416,220.51 |
| 负债及所有者权益总计 |
3,812,641,413.37 |
3,757,593,108.28 |
3,959,512,408.39 |
4,247,990,308.56 |
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