单位(元)中邮纯债恒利债券C(002277)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
28,638,815 |
3,703,412 |
277,984 |
66,978 |
| 结算备付金 |
1,507,981 |
925,975 |
4,710 |
2,381 |
| 存出保证金 |
13,444 |
6,285 |
201 |
11,800 |
| 交易性金融资产 |
832,266,767 |
200,154,365 |
4,084,722 |
2,408,081 |
| 其中：股票投资 |
- |
339,539 |
69,653 |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
832,266,767 |
199,814,826 |
4,015,069 |
2,408,081 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,400,272 |
12,000,000 |
- |
300,000 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
1,803,829 |
49,585 |
49,362 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,041,911 |
2,532,788 |
70,337 |
874 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
909,869,190 |
221,126,655 |
4,487,540 |
2,839,475 |
| 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 |
24,005,891 |
- |
- |
- |
| 应付证券清算款 |
22,629,252 |
2,201,409 |
138,112 |
11,794 |
| 应付赎回款 |
5,930,593 |
972,308 |
64,950 |
4,618 |
| 应付管理人报酬 |
174,679 |
46,115 |
848 |
627 |
| 应付托管费 |
58,226 |
15,372 |
283 |
209 |
| 应付销售服务费 |
63,318 |
20,905 |
565 |
359 |
| 应付交易费用 |
- |
2,075 |
- |
- |
| 应交税费 |
18,769 |
4,176 |
24 |
35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,213 |
5,000 |
2,480 |
430,000 |
| 负债合计 |
52,968,942 |
3,267,359 |
207,262 |
447,643 |
| 所有者权益 |
| 实收基金 |
707,707,648 |
184,117,047 |
3,912,307 |
2,257,105 |
| 未分配利润 |
149,192,601 |
33,742,249 |
367,972 |
134,727 |
| 所有者权益合计 |
856,900,249 |
217,859,296 |
4,280,278 |
2,391,832 |
| 负债和所有者权益总计 |
909,869,190 |
221,126,655 |
4,487,540 |
2,839,475 |
*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。
