浦银稳健富利180天持有债券C(019042)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 |
270,982.43 |
253,315.52 |
316,523.00 |
215,955.09 |
| 存出保证金 |
23,924.68 |
20,215.01 |
13,700.12 |
31,792.66 |
| 交易性金融资产 |
487,717,288.50 |
357,654,285.40 |
83,808,067.86 |
143,943,223.19 |
| 其中：股票投资 |
39,012,642.08 |
26,816,979.55 |
10,553,350.07 |
21,250,107.04 |
| 债券投资 |
448,704,646.42 |
330,837,305.85 |
73,254,717.79 |
122,693,116.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,001,315.07 |
5,000,403.37 |
5,500,000.00 |
1,000,000.00 |
| 应收证券清算款 |
3,943,262.63 |
3,957,984.50 |
- |
445,538.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
51,083.56 |
4,320.00 |
21,013.89 |
- |
| 应收申购款 |
3,875,607.29 |
374,819.67 |
1,230.00 |
900.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
528,591,851.86 |
370,081,968.41 |
97,322,841.66 |
147,467,995.81 |
| 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 |
- |
- |
- |
16,001,339.59 |
| 应付证券清算款 |
639,581.33 |
- |
7,395,264.01 |
1,000,002.60 |
| 应付赎回款 |
80,977.70 |
77,793.52 |
- |
10,463.03 |
| 应付管理人报酬 |
242,098.49 |
186,356.11 |
44,223.51 |
67,701.36 |
| 应付托管费 |
60,524.60 |
46,589.01 |
11,055.85 |
16,925.35 |
| 应付销售服务费 |
63,738.13 |
61,907.90 |
14,824.08 |
23,076.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,374.90 |
2,180.33 |
227.81 |
471.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,016.29 |
202,451.48 |
101,404.69 |
214,957.82 |
| 负债合计 |
1,231,311.44 |
577,278.35 |
7,566,999.95 |
17,334,937.63 |
| 所有者权益 |
| 实收基金 |
469,120,888.41 |
336,195,773.11 |
84,634,367.65 |
124,246,949.15 |
| 未分配利润 |
58,239,652.01 |
33,308,916.95 |
5,121,474.06 |
5,886,109.03 |
| 所有者权益合计 |
527,360,540.42 |
369,504,690.06 |
89,755,841.71 |
130,133,058.18 |
| 负债及所有者权益总计 |
528,591,851.86 |
370,081,968.41 |
97,322,841.66 |
147,467,995.81 |
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