单位(元)浦银安盛货币A(519509)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 |
391,787,431 |
503,832,101 |
2,008,616,003 |
2,553,377,691 |
| 结算备付金 |
1,315,917 |
3,811,410 |
62,326,824 |
53,441,973 |
| 存出保证金 |
- |
9,958 |
3,454 |
- |
| 交易性金融资产 |
1,100,604,896 |
1,837,799,887 |
3,251,622,160 |
4,991,003,679 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,100,604,896 |
1,837,799,887 |
3,251,622,160 |
4,991,003,679 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
797,180,447 |
1,196,328,320 |
2,644,867,081 |
3,652,523,840 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,188,903 |
7,512,663 |
2,702,894 |
2,186,849 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,294,077,595 |
3,549,294,339 |
7,970,138,416 |
11,252,534,032 |
| 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 |
11,000,663 |
150,008,707 |
700,214,262 |
965,359,555 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
348,320 |
708,745 |
1,173,499 |
1,468,042 |
| 应付托管费 |
116,107 |
236,248 |
391,166 |
489,347 |
| 应付销售服务费 |
149,978 |
130,881 |
166,303 |
183,571 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15 |
12,355 |
9,744 |
64,670 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
92,065 |
156,655 |
364,831 |
780,992 |
| 其他负债 |
176,651 |
330,739 |
222,289 |
449,648 |
| 负债合计 |
11,883,800 |
151,584,331 |
702,542,094 |
968,795,825 |
| 所有者权益 |
| 实收基金 |
2,282,193,794 |
3,397,710,008 |
7,267,596,323 |
10,283,738,207 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
2,282,193,794 |
3,397,710,008 |
7,267,596,323 |
10,283,738,207 |
| 负债和所有者权益总计 |
2,294,077,595 |
3,549,294,339 |
7,970,138,416 |
11,252,534,032 |
*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。
