单位(元)中邮纯债丰利债券A(010086)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
44,815 |
59,201 |
52,930 |
67,223 |
| 结算备付金 |
35,725,993 |
9,740,784 |
10,086,971 |
15,516,871 |
| 存出保证金 |
23,177 |
4,876 |
14,937 |
7,198 |
| 交易性金融资产 |
1,845,925,817 |
2,491,781,922 |
2,549,065,218 |
2,767,430,556 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,845,925,817 |
2,491,781,922 |
2,549,065,218 |
2,767,430,556 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
128,023,159 |
- |
- |
- |
| 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 |
2,009,742,961 |
2,501,586,783 |
2,559,220,057 |
2,783,035,824 |
| 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 |
- |
345,500,000 |
418,858,165 |
688,343,773 |
| 应付证券清算款 |
- |
42,863 |
2,574 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
530,517 |
530,486 |
541,232 |
513,692 |
| 应付托管费 |
176,839 |
176,829 |
180,411 |
171,231 |
| 应付销售服务费 |
23 |
23 |
23 |
22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
72,833 |
70,287 |
110,142 |
152,017 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,190 |
183,778 |
196,532 |
190,925 |
| 负债合计 |
986,401 |
346,504,266 |
419,889,079 |
689,371,658 |
| 所有者权益 |
| 实收基金 |
1,928,803,833 |
1,928,803,823 |
1,929,446,442 |
1,928,916,288 |
| 未分配利润 |
79,952,728 |
226,278,695 |
209,884,536 |
164,747,877 |
| 所有者权益合计 |
2,008,756,561 |
2,155,082,518 |
2,139,330,978 |
2,093,664,165 |
| 负债和所有者权益总计 |
2,009,742,961 |
2,501,586,783 |
2,559,220,057 |
2,783,035,824 |
*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。
