单位(元)浦银普瑞纯债债券A(005200)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
236,327 |
182,737 |
725,789 |
780,578 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,102,386,505 |
1,143,067,796 |
1,048,658,051 |
1,026,362,500 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,102,386,505 |
1,143,067,796 |
1,048,658,051 |
1,026,362,500 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
21,306,612 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,102,622,831 |
1,143,250,533 |
1,049,383,839 |
1,048,449,690 |
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 |
69,004,056 |
124,063,024 |
41,002,359 |
220,999,550 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
1 |
- |
- |
应付管理人报酬 |
254,389 |
258,790 |
248,279 |
209,858 |
应付托管费 |
84,796 |
86,263 |
82,760 |
69,953 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
28,932 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
97,274 |
应付利润 |
- |
- |
- |
- |
其他负债 |
118,660 |
216,448 |
118,619 |
220,000 |
负债合计 |
69,461,902 |
124,624,527 |
41,452,017 |
221,625,566 |
所有者权益 |
实收基金 |
990,788,077 |
990,788,699 |
990,788,838 |
807,764,389 |
未分配利润 |
42,372,853 |
27,837,307 |
17,142,984 |
19,059,735 |
所有者权益合计 |
1,033,160,929 |
1,018,626,006 |
1,007,931,822 |
826,824,124 |
负债和所有者权益总计 |
1,102,622,831 |
1,143,250,533 |
1,049,383,839 |
1,048,449,690 |
*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。