单位(元)浦银日日鑫B(003229)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
1,762,907,821 |
2,315,187,088 |
2,174,664,432 |
3,214,180,591 |
| 结算备付金 |
789,550 |
11,326,837 |
147,144,675 |
23,780,306 |
| 存出保证金 |
5,551 |
6,002 |
11,365 |
- |
| 交易性金融资产 |
5,042,817,328 |
4,976,324,557 |
6,971,352,313 |
5,463,229,930 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,042,817,328 |
4,976,324,557 |
6,971,352,313 |
5,463,229,930 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,507,594,568 |
2,080,752,605 |
3,145,420,275 |
1,040,586,005 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
759 |
65,157 |
10,494 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,314,115,577 |
9,383,662,247 |
12,438,603,556 |
9,741,776,832 |
| 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 |
687,050,534 |
650,043,792 |
200,033,205 |
700,514,913 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
35,781 |
120,838 |
10,051 |
| 应付管理人报酬 |
1,930,372 |
2,322,976 |
3,279,646 |
2,122,199 |
| 应付托管费 |
321,729 |
387,163 |
546,608 |
353,700 |
| 应付销售服务费 |
1,221,438 |
1,425,361 |
1,866,939 |
922,923 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
879 |
5,698 |
3,621 |
3,123 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
221,801 |
293,373 |
517,904 |
513,743 |
| 其他负债 |
256,330 |
378,698 |
247,313 |
334,375 |
| 负债合计 |
691,003,083 |
654,892,842 |
206,616,073 |
704,775,027 |
| 所有者权益 |
| 实收基金 |
7,623,112,494 |
8,728,769,405 |
12,231,987,482 |
9,037,001,806 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
7,623,112,494 |
8,728,769,405 |
12,231,987,482 |
9,037,001,806 |
| 负债和所有者权益总计 |
8,314,115,577 |
9,383,662,247 |
12,438,603,556 |
9,741,776,832 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
