单位(元)浦银季季盈90天滚动持有中短债A(016299)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 |
4,045,833 |
677,046 |
3,781,474 |
2,034,711 |
| 结算备付金 |
- |
38,114 |
- |
- |
| 存出保证金 |
- |
- |
335 |
- |
| 交易性金融资产 |
163,199,448 |
65,749,706 |
43,770,728 |
48,945,529 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
163,199,448 |
65,749,706 |
43,770,728 |
48,945,529 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,500,000 |
3,999,722 |
- |
- |
| 应收证券清算款 |
- |
556 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,904,668 |
239,215 |
14,553 |
10,000 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
174,649,949 |
70,704,360 |
47,567,089 |
50,990,240 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
3,299,886 |
- |
- |
- |
| 应付赎回款 |
104,048 |
303,951 |
- |
- |
| 应付管理人报酬 |
23,407 |
10,785 |
8,832 |
8,859 |
| 应付托管费 |
5,852 |
2,696 |
2,208 |
2,215 |
| 应付销售服务费 |
15,114 |
6,539 |
7,152 |
6,435 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,823 |
1,202 |
1,895 |
465 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,749 |
86,784 |
58,968 |
156,065 |
| 负债合计 |
3,536,879 |
411,958 |
79,055 |
174,038 |
| 所有者权益 |
| 实收基金 |
158,839,016 |
65,903,972 |
45,294,906 |
49,386,031 |
| 未分配利润 |
12,274,054 |
4,388,430 |
2,193,128 |
1,430,171 |
| 所有者权益合计 |
171,113,070 |
70,292,402 |
47,488,034 |
50,816,202 |
| 负债和所有者权益总计 |
174,649,949 |
70,704,360 |
47,567,089 |
50,990,240 |
*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。
