单位(元)中邮稳定收益债券A(590009)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 |
36,402,995 |
24,561,136 |
86,109,277 |
19,852,140 |
结算备付金 |
20,528,282 |
17,781,449 |
15,640,842 |
11,892,754 |
存出保证金 |
74,584 |
38,485 |
52,309 |
39,964 |
交易性金融资产 |
4,141,037,642 |
5,897,399,247 |
5,441,915,160 |
4,932,619,637 |
其中:股票投资 |
3,908,000 |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,137,129,642 |
5,897,399,247 |
5,441,915,160 |
4,932,619,637 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
80,008,489 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,995,871 |
487,834 |
2,041,386 |
1,698,648 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,219,039,375 |
6,020,276,640 |
5,545,758,974 |
4,966,103,143 |
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 |
695,159,780 |
758,216,589 |
944,364,109 |
618,034,500 |
应付证券清算款 |
19,074,286 |
19,753,425 |
33,966,478 |
9,390,588 |
应付赎回款 |
12,718,692 |
402,020 |
42,307,774 |
879,307 |
应付管理人报酬 |
1,904,806 |
2,550,066 |
2,453,877 |
2,067,426 |
应付托管费 |
634,935 |
850,022 |
817,959 |
689,142 |
应付销售服务费 |
11,025 |
18,064 |
17,982 |
16,353 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
407,119 |
536,258 |
590,303 |
470,676 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
470,346 |
446,275 |
459,629 |
467,163 |
负债合计 |
730,380,989 |
782,772,719 |
1,024,978,111 |
632,015,156 |
所有者权益 |
实收基金 |
3,233,264,665 |
4,795,383,993 |
4,288,306,248 |
3,962,977,707 |
未分配利润 |
255,393,722 |
442,119,928 |
232,474,615 |
371,110,281 |
所有者权益合计 |
3,488,658,386 |
5,237,503,921 |
4,520,780,863 |
4,334,087,987 |
负债和所有者权益总计 |
4,219,039,375 |
6,020,276,640 |
5,545,758,974 |
4,966,103,143 |
*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。