单位(元)中邮纯债丰利债券A(010086)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
52,930 |
67,223 |
345,407 |
21,846 |
| 结算备付金 |
10,086,971 |
15,516,871 |
12,529,264 |
1,374,332 |
| 存出保证金 |
14,937 |
7,198 |
49,258 |
6,573 |
| 交易性金融资产 |
2,549,065,218 |
2,767,430,556 |
2,774,256,867 |
660,011,309 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,549,065,218 |
2,767,430,556 |
2,774,256,867 |
660,011,309 |
| 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 |
- |
13,976 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,559,220,057 |
2,783,035,824 |
2,787,180,795 |
661,414,060 |
| 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 |
418,858,165 |
688,343,773 |
741,821,742 |
140,661,598 |
| 应付证券清算款 |
2,574 |
- |
97,730 |
- |
| 应付赎回款 |
- |
- |
- |
10 |
| 应付管理人报酬 |
541,232 |
513,692 |
518,577 |
128,192 |
| 应付托管费 |
180,411 |
171,231 |
172,859 |
42,731 |
| 应付销售服务费 |
23 |
22 |
22 |
21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
110,142 |
152,017 |
168,302 |
38,437 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,532 |
190,925 |
220,203 |
194,563 |
| 负债合计 |
419,889,079 |
689,371,658 |
742,999,436 |
141,065,552 |
| 所有者权益 |
| 实收基金 |
1,929,446,442 |
1,928,916,288 |
1,928,803,948 |
500,098,436 |
| 未分配利润 |
209,884,536 |
164,747,877 |
115,377,412 |
20,250,072 |
| 所有者权益合计 |
2,139,330,978 |
2,093,664,165 |
2,044,181,359 |
520,348,508 |
| 负债和所有者权益总计 |
2,559,220,057 |
2,783,035,824 |
2,787,180,795 |
661,414,060 |
*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。
