单位(元)中邮纯债优选一年定期开放债券A(007008)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 |
21,017,018 |
175,611 |
101,253 |
2,312,293 |
| 结算备付金 |
4,604,789 |
5,099,765 |
2,886,257 |
3,571,891 |
| 存出保证金 |
6,558 |
29,042 |
15,327 |
61,474 |
| 交易性金融资产 |
1,011,214,109 |
964,453,056 |
958,539,929 |
920,692,541 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,011,214,109 |
964,453,056 |
958,539,929 |
920,692,541 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
1,151,719 |
5,216 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,036,842,472 |
969,757,473 |
962,694,486 |
926,643,414 |
| 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 |
340,522,838 |
306,154,057 |
299,605,359 |
284,649,581 |
| 应付证券清算款 |
20,845,577 |
7,961 |
552,975 |
2,114,514 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
276,241 |
280,002 |
270,826 |
269,876 |
| 应付托管费 |
110,497 |
112,001 |
108,330 |
107,950 |
| 应付销售服务费 |
1,511 |
1,534 |
1,815 |
1,812 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
69,128 |
79,062 |
76,354 |
64,233 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,662 |
187,495 |
219,214 |
246,964 |
| 负债合计 |
361,978,453 |
306,822,113 |
300,834,873 |
287,454,930 |
| 所有者权益 |
| 实收基金 |
616,272,731 |
616,272,731 |
626,908,287 |
626,908,287 |
| 未分配利润 |
58,591,289 |
46,662,630 |
34,951,325 |
12,280,198 |
| 所有者权益合计 |
674,864,020 |
662,935,361 |
661,859,613 |
639,188,485 |
| 负债和所有者权益总计 |
1,036,842,472 |
969,757,473 |
962,694,486 |
926,643,414 |
*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。
