浦银安盛盛鑫定开债C(519325)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 |
- |
210,158.13 |
729,271.59 |
228,221.30 |
| 存出保证金 |
3,876.98 |
9,089.49 |
16,884.13 |
14,587.52 |
| 交易性金融资产 |
51,254,405.18 |
51,179,725.74 |
48,689,867.89 |
67,832,109.67 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
51,254,405.18 |
51,179,725.74 |
48,689,867.89 |
67,832,109.67 |
| 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 |
- |
421,505.21 |
- |
1,253,225.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,451,322.56 |
51,855,873.84 |
51,389,048.25 |
69,582,517.21 |
| 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 |
- |
600,000.00 |
- |
12,501,849.75 |
| 应付证券清算款 |
1,901,355.50 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
13,076.42 |
12,614.33 |
12,913.66 |
13,970.88 |
| 应付托管费 |
4,358.80 |
4,204.78 |
4,304.54 |
4,656.94 |
| 应付销售服务费 |
6.51 |
6.60 |
7.13 |
22.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,041.73 |
0.16 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,515.85 |
74,145.26 |
126,951.00 |
85,612.36 |
| 负债合计 |
2,058,354.81 |
690,971.13 |
144,176.33 |
12,606,112.43 |
| 所有者权益 |
| 实收基金 |
45,096,354.56 |
45,142,210.09 |
45,143,310.13 |
51,924,189.11 |
| 未分配利润 |
6,296,613.19 |
6,022,692.62 |
6,101,561.79 |
5,052,215.67 |
| 所有者权益合计 |
51,392,967.75 |
51,164,902.71 |
51,244,871.92 |
56,976,404.78 |
| 负债及所有者权益总计 |
53,451,322.56 |
51,855,873.84 |
51,389,048.25 |
69,582,517.21 |
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