单位(元)浦银普瑞A(005200)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
137,833 |
679,046 |
236,327 |
182,737 |
结算备付金 |
16,486,688 |
- |
- |
- |
存出保证金 |
46,796 |
- |
- |
- |
交易性金融资产 |
4,032,955,836 |
1,286,947,617 |
1,102,386,505 |
1,143,067,796 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,902,384,517 |
1,286,947,617 |
1,102,386,505 |
1,143,067,796 |
资产支持证券投资 |
130,571,319 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
11,461 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,049,638,614 |
1,287,626,663 |
1,102,622,831 |
1,143,250,533 |
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 |
1,031,657,030 |
242,043,629 |
69,004,056 |
124,063,024 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
1 |
应付管理人报酬 |
740,243 |
265,243 |
254,389 |
258,790 |
应付托管费 |
246,748 |
88,414 |
84,796 |
86,263 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
243,061 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
207,990 |
237,697 |
118,660 |
216,448 |
负债合计 |
1,033,095,072 |
242,634,984 |
69,461,902 |
124,624,527 |
所有者权益 |
实收基金 |
2,956,939,885 |
990,788,043 |
990,788,077 |
990,788,699 |
未分配利润 |
59,603,657 |
54,203,636 |
42,372,853 |
27,837,307 |
所有者权益合计 |
3,016,543,542 |
1,044,991,679 |
1,033,160,929 |
1,018,626,006 |
负债和所有者权益总计 |
4,049,638,614 |
1,287,626,663 |
1,102,622,831 |
1,143,250,533 |
*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。