浦银悦享30天持有债券A(019581)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 |
- |
- |
- |
102,438,177.80 |
| 存出保证金 |
566.14 |
934.88 |
26,033.53 |
29,945.56 |
| 交易性金融资产 |
1,111,158,046.61 |
1,299,020,169.40 |
3,539,467,537.21 |
5,784,278,256.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,111,158,046.61 |
1,299,020,169.40 |
3,539,467,537.21 |
5,784,278,256.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
106,006,757.45 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,598,691.17 |
500,931.97 |
12,690,822.51 |
112,540,146.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,124,390,062.20 |
1,405,919,353.79 |
3,556,004,230.20 |
5,999,630,032.19 |
| 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 |
302,047,086.98 |
280,160,448.62 |
824,284,338.60 |
440,813,225.34 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,478,946.37 |
5,104,105.59 |
14,458,651.25 |
12,837,532.62 |
| 应付管理人报酬 |
206,472.47 |
304,513.21 |
716,693.97 |
952,663.97 |
| 应付托管费 |
68,824.15 |
101,504.40 |
238,897.98 |
317,554.65 |
| 应付销售服务费 |
110,156.98 |
156,305.99 |
334,315.13 |
491,350.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,725.75 |
5,176.31 |
22,729.47 |
27,041.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,900.05 |
242,811.30 |
169,458.80 |
262,811.64 |
| 负债合计 |
304,062,112.75 |
286,074,865.42 |
840,225,085.20 |
455,702,180.32 |
| 所有者权益 |
| 实收基金 |
768,307,701.63 |
1,061,074,056.18 |
2,588,829,515.74 |
5,320,439,060.12 |
| 未分配利润 |
52,020,247.82 |
58,770,432.19 |
126,949,629.26 |
223,488,791.75 |
| 所有者权益合计 |
820,327,949.45 |
1,119,844,488.37 |
2,715,779,145.00 |
5,543,927,851.87 |
| 负债及所有者权益总计 |
1,124,390,062.20 |
1,405,919,353.79 |
3,556,004,230.20 |
5,999,630,032.19 |
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