单位(元)浦银安盛日日丰货币D(003536)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
12,163,563,831 |
34,171,297,505 |
16,806,436,137 |
21,515,992,451 |
结算备付金 |
171,383,188 |
167,035,250 |
37,237,747 |
- |
存出保证金 |
23,564 |
25,799 |
84,288 |
19,349 |
交易性金融资产 |
73,266,916,082 |
61,413,470,715 |
68,859,301,629 |
47,379,328,002 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
73,266,916,082 |
61,413,470,715 |
68,859,301,629 |
47,379,328,002 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
31,268,777,286 |
10,192,740,806 |
18,132,895,324 |
10,122,094,751 |
应收证券清算款 |
3,173,240 |
- |
- |
- |
应收利息 |
- |
294,574,633 |
468,820,297 |
404,326,555 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
166,785,778 |
- |
14,756,876 |
- |
其他资产 |
- |
- |
2,200 |
2,200 |
资产总计 |
117,040,622,969 |
106,239,144,708 |
104,319,534,498 |
79,421,763,308 |
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 |
8,901,162,027 |
12,996,968,645 |
9,321,227,339 |
11,118,546,890 |
应付证券清算款 |
3,821,000 |
- |
- |
10,000,000 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
24,105,189 |
21,802,033 |
21,475,959 |
14,997,514 |
应付托管费 |
4,463,924 |
4,037,414 |
3,977,029 |
2,777,317 |
应付销售服务费 |
20,329,424 |
18,416,948 |
17,646,372 |
12,221,810 |
应付交易费用 |
- |
849,629 |
610,476 |
764,860 |
应交税费 |
112,419 |
86,144 |
350,085 |
817,378 |
应付利息 |
- |
2,424,505 |
1,630,113 |
3,064,512 |
应付利润 |
5,487,758 |
5,970,124 |
6,586,646 |
4,517,052 |
其他负债 |
965,503 |
309,000 |
157,768 |
299,000 |
负债合计 |
8,960,447,243 |
13,050,864,441 |
9,373,661,787 |
11,168,006,332 |
所有者权益 |
实收基金 |
108,080,175,726 |
93,188,280,267 |
94,945,872,712 |
68,253,756,976 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
108,080,175,726 |
93,188,280,267 |
94,945,872,712 |
68,253,756,976 |
负债和所有者权益总计 |
117,040,622,969 |
106,239,144,708 |
104,319,534,498 |
79,421,763,308 |
*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。