单位(元)中邮纯债恒利债券C(002277)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 |
9,250,278 |
5,836,101 |
1,186,603 |
4,192,691 |
| 结算备付金 |
4,636,638 |
5,215,666 |
3,202,052 |
8,415,118 |
| 存出保证金 |
31,696 |
23,569 |
35,050 |
78,643 |
| 交易性金融资产 |
1,345,734,973 |
1,108,462,587 |
1,173,415,432 |
1,377,533,204 |
| 其中：股票投资 |
- |
5,862,000 |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,345,734,973 |
1,102,600,587 |
1,173,415,432 |
1,377,533,204 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
20,255,101 |
- |
| 应收证券清算款 |
8,000 |
- |
500,000 |
1,185,922 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
638,073 |
17,670,609 |
449,530 |
579,721 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,360,299,658 |
1,137,208,531 |
1,199,043,767 |
1,391,985,300 |
| 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 |
- |
237,126,241 |
212,568,861 |
131,028,174 |
| 应付证券清算款 |
825,986 |
4,242,168 |
- |
421,491 |
| 应付赎回款 |
654,459 |
1,470,783 |
1,518,054 |
4,895,130 |
| 应付管理人报酬 |
292,360 |
230,025 |
256,330 |
353,321 |
| 应付托管费 |
97,453 |
76,675 |
85,443 |
117,774 |
| 应付销售服务费 |
41,082 |
38,800 |
70,770 |
112,139 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
53,442 |
43,086 |
55,630 |
60,166 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,663 |
261,097 |
279,365 |
201,603 |
| 负债合计 |
2,175,447 |
243,488,875 |
214,834,453 |
137,189,799 |
| 所有者权益 |
| 实收基金 |
1,054,897,095 |
721,933,716 |
798,779,827 |
1,060,612,135 |
| 未分配利润 |
303,227,116 |
171,785,939 |
185,429,488 |
194,183,366 |
| 所有者权益合计 |
1,358,124,211 |
893,719,656 |
984,209,315 |
1,254,795,501 |
| 负债和所有者权益总计 |
1,360,299,658 |
1,137,208,531 |
1,199,043,767 |
1,391,985,300 |
*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。
