单位(元)浦银安盛幸福回报定开债券B(519119)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 |
26,833 |
20,219 |
110,967 |
31,352 |
结算备付金 |
108,902 |
180,582 |
513,075 |
319,805 |
存出保证金 |
2,783 |
1,970 |
3,478 |
1,306 |
交易性金融资产 |
60,029,343 |
61,637,855 |
64,559,602 |
61,644,433 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
60,029,343 |
61,637,855 |
64,559,602 |
61,644,433 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-222 |
2,701,040 |
应收证券清算款 |
1,900,000 |
- |
638,651 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
62,067,861 |
61,840,626 |
65,825,551 |
64,697,936 |
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 |
8,900,000 |
4,301,993 |
7,998,547 |
- |
应付证券清算款 |
1,653,616 |
- |
701,951 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
29,447 |
33,973 |
32,761 |
38,256 |
应付托管费 |
8,413 |
9,707 |
9,360 |
10,930 |
应付销售服务费 |
2,949 |
3,206 |
3,096 |
3,423 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,769 |
1,783 |
1,963 |
1,004 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
80,642 |
151,025 |
81,257 |
151,850 |
负债合计 |
10,676,835 |
4,501,687 |
8,828,936 |
205,463 |
所有者权益 |
实收基金 |
49,160,667 |
54,991,742 |
54,991,742 |
62,189,614 |
未分配利润 |
2,230,358 |
2,347,197 |
2,004,873 |
2,302,859 |
所有者权益合计 |
51,391,025 |
57,338,939 |
56,996,615 |
64,492,473 |
负债和所有者权益总计 |
62,067,861 |
61,840,626 |
65,825,551 |
64,697,936 |
*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。