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 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
420,492 |
379,842 |
606,359 |
456,136 |
| 结算备付金 |
- |
- |
10,892,676 |
- |
| 存出保证金 |
7,430 |
18,038 |
31,822 |
4,823 |
| 交易性金融资产 |
6,646,265,072 |
8,295,264,428 |
7,927,938,216 |
10,246,042,638 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,646,265,072 |
8,295,264,428 |
7,927,938,216 |
10,246,042,638 |
| 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 |
- |
| 应收证券清算款 |
- |
- |
109,587 |
85,257 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,404,223 |
18,326,363 |
123,942,613 |
111,745,795 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,656,097,217 |
8,313,988,670 |
8,372,587,305 |
10,358,334,650 |
| 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 |
1,317,496,235 |
1,179,329,342 |
1,003,763,175 |
2,102,066,663 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
8,314,346 |
33,164,083 |
24,446,329 |
22,913,709 |
| 应付管理人报酬 |
890,387 |
1,230,680 |
1,100,408 |
1,316,551 |
| 应付托管费 |
222,597 |
307,670 |
275,102 |
329,138 |
| 应付销售服务费 |
734,573 |
1,041,465 |
885,009 |
1,063,789 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
136,500 |
211,162 |
181,452 |
209,478 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,781 |
369,403 |
232,395 |
353,552 |
| 负债合计 |
1,328,007,418 |
1,215,653,804 |
1,030,883,870 |
2,128,252,880 |
| 所有者权益 |
| 实收基金 |
4,867,499,700 |
6,521,265,239 |
6,836,894,410 |
7,791,282,328 |
| 未分配利润 |
460,590,099 |
577,069,627 |
504,809,025 |
438,799,442 |
| 所有者权益合计 |
5,328,089,799 |
7,098,334,866 |
7,341,703,435 |
8,230,081,770 |
| 负债和所有者权益总计 |
6,656,097,217 |
8,313,988,670 |
8,372,587,305 |
10,358,334,650 |
*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。
