单位(元)浦银安盛普丰纯债债券A(007068)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 |
642,517 |
3,184,771 |
526,286 |
77,859 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,258,905,440 |
4,126,937,753 |
2,031,389,175 |
2,337,539,500 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,258,905,440 |
4,126,937,753 |
2,031,389,175 |
2,337,539,500 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
786,138,745 |
1,894,734,342 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
44,639,827 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
232,748 |
55,199 |
1 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,045,919,450 |
6,024,912,065 |
2,031,915,462 |
2,382,257,186 |
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 |
- |
- |
227,015,859 |
499,999,230 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
46,482 |
733 |
13 |
- |
应付管理人报酬 |
466,577 |
701,620 |
447,454 |
477,471 |
应付托管费 |
155,526 |
233,873 |
149,151 |
159,157 |
应付销售服务费 |
6,494 |
582 |
- |
0 |
应付交易费用 |
- |
- |
- |
39,089 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
228,917 |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,270 |
247,025 |
156,224 |
220,000 |
负债合计 |
835,348 |
1,183,833 |
227,768,700 |
501,123,865 |
所有者权益 |
实收基金 |
2,961,685,170 |
5,897,156,835 |
1,765,574,624 |
1,849,143,644 |
未分配利润 |
83,398,932 |
126,571,397 |
38,572,138 |
31,989,678 |
所有者权益合计 |
3,045,084,102 |
6,023,728,232 |
1,804,146,762 |
1,881,133,322 |
负债和所有者权益总计 |
3,045,919,450 |
6,024,912,065 |
2,031,915,462 |
2,382,257,186 |
*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。