单位(元)浦银安盛日日丰货币D(003536)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
34,171,297,505 |
16,806,436,137 |
21,515,992,451 |
6,256,440,001 |
结算备付金 |
167,035,250 |
37,237,747 |
- |
139,246,111 |
存出保证金 |
25,799 |
84,288 |
19,349 |
30,529 |
交易性金融资产 |
61,413,470,715 |
68,859,301,629 |
47,379,328,002 |
34,321,700,139 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
61,413,470,715 |
68,859,301,629 |
47,379,328,002 |
34,321,700,139 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,192,740,806 |
18,132,895,324 |
10,122,094,751 |
13,654,488,786 |
应收证券清算款 |
- |
- |
- |
471,562,332 |
应收利息 |
294,574,633 |
468,820,297 |
404,326,555 |
160,723,129 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
14,756,876 |
- |
248,251,474 |
其他资产 |
- |
2,200 |
2,200 |
2,200 |
资产总计 |
106,239,144,708 |
104,319,534,498 |
79,421,763,308 |
55,252,444,701 |
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 |
12,996,968,645 |
9,321,227,339 |
11,118,546,890 |
4,065,785,506 |
应付证券清算款 |
- |
- |
10,000,000 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
21,802,033 |
21,475,959 |
14,997,514 |
10,660,236 |
应付托管费 |
4,037,414 |
3,977,029 |
2,777,317 |
1,974,118 |
应付销售服务费 |
18,416,948 |
17,646,372 |
12,221,810 |
8,619,732 |
应付交易费用 |
849,629 |
610,476 |
764,860 |
428,957 |
应交税费 |
86,144 |
350,085 |
817,378 |
104,544 |
应付利息 |
2,424,505 |
1,630,113 |
3,064,512 |
288,836 |
应付利润 |
5,970,124 |
6,586,646 |
4,517,052 |
2,540,220 |
其他负债 |
309,000 |
157,768 |
299,000 |
153,208 |
负债合计 |
13,050,864,441 |
9,373,661,787 |
11,168,006,332 |
4,090,555,356 |
所有者权益 |
实收基金 |
93,188,280,267 |
94,945,872,712 |
68,253,756,976 |
51,161,889,345 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
93,188,280,267 |
94,945,872,712 |
68,253,756,976 |
51,161,889,345 |
负债和所有者权益总计 |
106,239,144,708 |
104,319,534,498 |
79,421,763,308 |
55,252,444,701 |
*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。