单位(元)浦银安盛普益纯债债券A(006464)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 |
1,002,417 |
392,672 |
110,200 |
12,469,177 |
结算备付金 |
- |
- |
- |
476,195 |
存出保证金 |
- |
- |
15,851 |
- |
交易性金融资产 |
2,378,851,964 |
1,753,497,000 |
2,871,174,500 |
4,697,634,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,378,851,964 |
1,753,497,000 |
2,871,174,500 |
4,697,634,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
988,717,155 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
36,771,408 |
45,827,142 |
87,148,257 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,379,854,381 |
1,790,661,080 |
2,917,127,692 |
5,786,444,784 |
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 |
387,095,479 |
396,999,005 |
410,209,265 |
684,854,800 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
20 |
- |
- |
- |
应付管理人报酬 |
472,056 |
353,405 |
628,337 |
1,023,469 |
应付托管费 |
157,352 |
117,802 |
209,446 |
341,156 |
应付销售服务费 |
837 |
997 |
849 |
329 |
应付交易费用 |
- |
34,878 |
37,990 |
52,411 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
221,175 |
68,991 |
312,121 |
应付利润 |
- |
- |
- |
- |
其他负债 |
150,537 |
237,000 |
117,527 |
237,000 |
负债合计 |
387,876,282 |
397,964,261 |
411,272,404 |
686,821,286 |
所有者权益 |
实收基金 |
1,948,779,671 |
1,335,223,967 |
2,454,713,787 |
5,021,063,468 |
未分配利润 |
43,198,428 |
57,472,851 |
51,141,501 |
78,560,030 |
所有者权益合计 |
1,991,978,099 |
1,392,696,819 |
2,505,855,288 |
5,099,623,498 |
负债和所有者权益总计 |
2,379,854,381 |
1,790,661,080 |
2,917,127,692 |
5,786,444,784 |
*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。