单位(元)中邮纯债裕利三个月定期开放债券(007286)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
1,906,203 |
106,282 |
137,773 |
282,546 |
结算备付金 |
6,442,260 |
1,709,026 |
1,692,398 |
2,192,631 |
存出保证金 |
24,703 |
11,315 |
16,016 |
35,115 |
交易性金融资产 |
3,204,378,977 |
2,197,065,872 |
1,501,971,000 |
1,454,046,400 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,204,378,977 |
2,197,065,872 |
1,501,971,000 |
1,454,046,400 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
22,636,386 |
23,764,084 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,212,752,143 |
2,198,892,495 |
1,526,453,574 |
1,480,320,777 |
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 |
493,850,477 |
363,071,906 |
222,699,650 |
141,100,000 |
应付证券清算款 |
1,815,417 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
690,973 |
451,992 |
331,384 |
329,448 |
应付托管费 |
230,324 |
150,664 |
110,461 |
109,816 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
13,552 |
19,458 |
应交税费 |
228,833 |
197,741 |
145,729 |
156,585 |
应付利息 |
- |
- |
85,909 |
18,996 |
应付利润 |
- |
- |
- |
- |
其他负债 |
257,556 |
220,523 |
210,000 |
104,138 |
负债合计 |
497,073,580 |
364,092,826 |
223,596,684 |
141,838,442 |
所有者权益 |
实收基金 |
2,610,403,691 |
1,759,903,787 |
1,274,231,900 |
1,274,231,900 |
未分配利润 |
105,274,873 |
74,895,882 |
28,624,989 |
64,250,435 |
所有者权益合计 |
2,715,678,564 |
1,834,799,669 |
1,302,856,889 |
1,338,482,335 |
负债和所有者权益总计 |
3,212,752,143 |
2,198,892,495 |
1,526,453,574 |
1,480,320,777 |
*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。