单位(元)中邮纯债优选一年定期开放债券A(007008)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
2,312,293 |
191,969 |
119,905 |
2,980,647 |
| 结算备付金 |
3,571,891 |
6,950,432 |
10,903,291 |
3,833,290 |
| 存出保证金 |
61,474 |
32,318 |
24,865 |
10,103 |
| 交易性金融资产 |
920,692,541 |
1,552,640,676 |
1,540,048,091 |
925,547,165 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
920,692,541 |
1,552,640,676 |
1,540,048,091 |
925,547,165 |
| 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 |
5,216 |
188,936 |
7,055,935 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
926,643,414 |
1,560,004,331 |
1,558,152,087 |
932,371,205 |
| 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 |
284,649,581 |
471,014,901 |
507,297,038 |
217,027,833 |
| 应付证券清算款 |
2,114,514 |
- |
- |
2,647,174 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
269,876 |
447,447 |
446,352 |
291,846 |
| 应付托管费 |
107,950 |
178,979 |
178,541 |
116,738 |
| 应付销售服务费 |
1,812 |
2,506 |
2,523 |
3,205 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
64,233 |
136,925 |
133,923 |
91,520 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,964 |
216,349 |
337,652 |
317,808 |
| 负债合计 |
287,454,930 |
471,997,106 |
508,396,029 |
220,496,123 |
| 所有者权益 |
| 实收基金 |
626,908,287 |
1,074,674,878 |
1,062,235,051 |
704,176,506 |
| 未分配利润 |
12,280,198 |
13,332,347 |
-12,478,992 |
7,698,576 |
| 所有者权益合计 |
639,188,485 |
1,088,007,225 |
1,049,756,058 |
711,875,082 |
| 负债和所有者权益总计 |
926,643,414 |
1,560,004,331 |
1,558,152,087 |
932,371,205 |
*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。
