单位(元)中邮货币B(000580)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
807,609 |
713,875 |
1,028,214 |
51,789,397 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,197,836,845 |
1,508,681,549 |
2,693,916,777 |
4,926,016,175 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,197,836,845 |
1,508,681,549 |
2,693,916,777 |
4,926,016,175 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,389,737,779 |
947,345,168 |
686,068,293 |
1,980,971,016 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
6,079,322 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
202,611,624 |
58,286,738 |
20,014,900 |
225,912,269 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,790,993,857 |
2,515,027,330 |
3,401,028,185 |
7,190,768,179 |
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 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
810,564 |
409,566 |
762,154 |
998,718 |
应付托管费 |
324,226 |
163,826 |
304,861 |
331,034 |
应付销售服务费 |
712,137 |
283,588 |
110,824 |
88,891 |
应付交易费用 |
- |
- |
- |
91,025 |
应交税费 |
13,915 |
9,654 |
643 |
4,459 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
621,178 |
504,315 |
468,611 |
299,000 |
负债合计 |
2,482,020 |
1,370,949 |
1,647,093 |
1,813,127 |
所有者权益 |
实收基金 |
4,788,511,837 |
2,513,656,381 |
3,399,381,092 |
7,188,955,052 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
4,788,511,837 |
2,513,656,381 |
3,399,381,092 |
7,188,955,052 |
负债和所有者权益总计 |
4,790,993,857 |
2,515,027,330 |
3,401,028,185 |
7,190,768,179 |
*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。