单位(元)浦银安盛日日鑫货币B(003229)资产负债表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 资产 |
| 银行存款 |
9,346,431,090 |
11,577,373,186 |
8,437,165,744 |
7,664,727,207 |
| 结算备付金 |
76,229,265 |
28,747,727 |
32,347,727 |
- |
| 存出保证金 |
- |
8,220 |
- |
- |
| 交易性金融资产 |
8,499,115,765 |
11,276,030,544 |
8,065,060,933 |
5,815,223,005 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,499,115,765 |
11,276,030,544 |
8,065,060,933 |
5,815,223,005 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,624,644,770 |
8,366,552,482 |
7,108,774,957 |
4,955,395,513 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
105,671,441 |
115,707,748 |
109,016,547 |
80,894,902 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,536,394 |
- |
38,000 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,673,628,725 |
31,364,419,908 |
23,752,403,907 |
18,516,240,628 |
| 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 |
427,279,586 |
949,047,376 |
354,579,148 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,897,835 |
5,277,907 |
3,722,188 |
3,136,312 |
| 应付托管费 |
1,224,459 |
1,319,477 |
930,547 |
784,078 |
| 应付销售服务费 |
257,155 |
269,231 |
186,956 |
157,244 |
| 应付交易费用 |
278,527 |
230,261 |
189,507 |
61,864 |
| 应交税费 |
75,522 |
80,163 |
67,146 |
- |
| 应付利息 |
49,580 |
515,083 |
230,057 |
- |
| 应付利润 |
2,130,361 |
3,011,945 |
2,887,665 |
3,296,506 |
| 其他负债 |
173,434 |
445,581 |
223,895 |
362,791 |
| 负债合计 |
436,366,459 |
960,197,024 |
363,017,109 |
7,798,794 |
| 所有者权益 |
| 实收基金 |
29,237,262,266 |
30,404,222,884 |
23,389,386,798 |
18,508,441,833 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
29,237,262,266 |
30,404,222,884 |
23,389,386,798 |
18,508,441,833 |
| 负债和所有者权益总计 |
29,673,628,725 |
31,364,419,908 |
23,752,403,907 |
18,516,240,628 |
*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。
