单位(元)中邮淳享66个月定期开放债券(008659)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 |
1,031,102 |
101,476,863 |
912,327 |
1,017,585 |
结算备付金 |
97,560,017 |
84,638,656 |
113,823,522 |
146,826,606 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
383,482 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,520,746,003 |
14,580,845,434 |
14,556,648,746 |
14,562,754,573 |
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 |
6,419,474,447 |
6,458,962,146 |
6,529,354,977 |
6,514,017,316 |
应付证券清算款 |
- |
100,488,189 |
16,274 |
9,671 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
994,145 |
1,024,655 |
990,753 |
1,024,557 |
应付托管费 |
331,382 |
341,552 |
330,251 |
341,519 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
363,090 |
414,971 |
385,136 |
370,230 |
负债合计 |
6,421,163,064 |
6,561,231,513 |
6,531,077,391 |
6,515,763,292 |
所有者权益 |
实收基金 |
7,999,992,493 |
7,999,992,493 |
7,999,992,493 |
7,999,992,493 |
未分配利润 |
99,590,446 |
19,621,429 |
25,578,862 |
46,998,789 |
所有者权益合计 |
8,099,582,939 |
8,019,613,921 |
8,025,571,355 |
8,046,991,282 |
负债和所有者权益总计 |
14,520,746,003 |
14,580,845,434 |
14,556,648,746 |
14,562,754,573 |
*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。