单位(元)中邮中债1-5年政策性金融债指数A(011979)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 |
293,828 |
87,190,855 |
112,691 |
456,324 |
| 结算备付金 |
- |
1,435 |
- |
- |
| 存出保证金 |
- |
541 |
- |
- |
| 交易性金融资产 |
1,933,087,247 |
2,166,386,004 |
478,352,358 |
465,188,294 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,933,087,247 |
2,166,386,004 |
478,352,358 |
465,188,294 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,240 |
3,861,278 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,933,402,315 |
2,257,440,113 |
478,465,049 |
465,644,618 |
| 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 |
377,539,301 |
- |
82,722,771 |
23,503,927 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
82,705 |
406,484 |
- |
- |
| 应付管理人报酬 |
178,839 |
191,091 |
48,456 |
47,509 |
| 应付托管费 |
59,613 |
63,697 |
16,152 |
15,836 |
| 应付销售服务费 |
2,044 |
2,871 |
13 |
5 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,702 |
196,281 |
195,360 |
241,756 |
| 负债合计 |
378,044,203 |
860,424 |
82,982,752 |
23,809,032 |
| 所有者权益 |
| 实收基金 |
1,405,542,047 |
2,047,195,487 |
369,982,171 |
423,162,409 |
| 未分配利润 |
149,816,065 |
209,384,202 |
25,500,125 |
18,673,178 |
| 所有者权益合计 |
1,555,358,112 |
2,256,579,689 |
395,482,297 |
441,835,586 |
| 负债和所有者权益总计 |
1,933,402,315 |
2,257,440,113 |
478,465,049 |
465,644,618 |
*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。
