单位(元)浦银安盛日日鑫货币B(003229)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
1,886,825,635 |
6,122,383,429 |
9,346,431,090 |
11,577,373,186 |
结算备付金 |
101,855,283 |
57,468,933 |
76,229,265 |
28,747,727 |
存出保证金 |
- |
- |
- |
8,220 |
交易性金融资产 |
5,639,305,797 |
8,537,571,488 |
8,499,115,765 |
11,276,030,544 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,639,305,797 |
8,537,571,488 |
8,499,115,765 |
11,276,030,544 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,845,549,079 |
5,148,700,683 |
11,624,644,770 |
8,366,552,482 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
40,580,290 |
47,971,993 |
105,671,441 |
115,707,748 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
530,056 |
1,916,053 |
21,536,394 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,514,646,141 |
19,916,012,578 |
29,673,628,725 |
31,364,419,908 |
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 |
1,748,745,460 |
1,514,897,068 |
427,279,586 |
949,047,376 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,179,272 |
3,644,363 |
4,897,835 |
5,277,907 |
应付托管费 |
794,818 |
911,091 |
1,224,459 |
1,319,477 |
应付销售服务费 |
190,273 |
197,574 |
257,155 |
269,231 |
应付交易费用 |
296,512 |
248,061 |
278,527 |
230,261 |
应交税费 |
108,156 |
137,043 |
75,522 |
80,163 |
应付利息 |
315,283 |
295,717 |
49,580 |
515,083 |
应付利润 |
646,529 |
1,466,177 |
2,130,361 |
3,011,945 |
其他负债 |
164,964 |
312,344 |
173,434 |
445,581 |
负债合计 |
1,754,441,266 |
1,522,109,439 |
436,366,459 |
960,197,024 |
所有者权益 |
实收基金 |
9,760,204,876 |
18,393,903,140 |
29,237,262,266 |
30,404,222,884 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
9,760,204,876 |
18,393,903,140 |
29,237,262,266 |
30,404,222,884 |
负债和所有者权益总计 |
11,514,646,141 |
19,916,012,578 |
29,673,628,725 |
31,364,419,908 |
*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。