单位(元)浦银稳鑫120天滚动持有中短债A(015815)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 |
606,359 |
456,136 |
2,072,657 |
236,032 |
| 结算备付金 |
10,892,676 |
- |
- |
79,509 |
| 存出保证金 |
31,822 |
4,823 |
4,013 |
32,847 |
| 交易性金融资产 |
7,927,938,216 |
10,246,042,638 |
3,770,245,067 |
487,980,591 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,927,938,216 |
10,246,042,638 |
3,770,245,067 |
487,980,591 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
309,066,033 |
- |
- |
3,156,548 |
| 应收证券清算款 |
109,587 |
85,257 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
123,942,613 |
111,745,795 |
62,191,286 |
48,120 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,372,587,305 |
10,358,334,650 |
3,834,513,024 |
491,533,647 |
| 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 |
1,003,763,175 |
2,102,066,663 |
524,179,896 |
35,019,113 |
| 应付证券清算款 |
- |
- |
- |
229,930 |
| 应付赎回款 |
24,446,329 |
22,913,709 |
9,240,148 |
3,158,363 |
| 应付管理人报酬 |
1,100,408 |
1,316,551 |
418,477 |
84,081 |
| 应付托管费 |
275,102 |
329,138 |
104,619 |
21,020 |
| 应付销售服务费 |
885,009 |
1,063,789 |
124,106 |
54,750 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
181,452 |
209,478 |
91,776 |
8,704 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
232,395 |
353,552 |
178,558 |
224,883 |
| 负债合计 |
1,030,883,870 |
2,128,252,880 |
534,337,580 |
38,800,845 |
| 所有者权益 |
| 实收基金 |
6,836,894,410 |
7,791,282,328 |
3,166,205,534 |
445,065,587 |
| 未分配利润 |
504,809,025 |
438,799,442 |
133,969,910 |
7,667,215 |
| 所有者权益合计 |
7,341,703,435 |
8,230,081,770 |
3,300,175,444 |
452,732,802 |
| 负债和所有者权益总计 |
8,372,587,305 |
10,358,334,650 |
3,834,513,024 |
491,533,647 |
*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。
