单位(元)中邮定期开放债券C(000272)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 |
95,309 |
2,138,630 |
88,319 |
2,288,778 |
结算备付金 |
2,197,300 |
1,161,732 |
1,431,846 |
726,508 |
存出保证金 |
5,224 |
7,269 |
4,982 |
2,498 |
交易性金融资产 |
434,938,860 |
388,451,568 |
449,519,365 |
340,524,221 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
434,938,860 |
388,451,568 |
449,519,365 |
340,524,221 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
437,236,694 |
391,759,198 |
451,044,513 |
343,542,006 |
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 |
84,930,761 |
73,875,463 |
59,486,259 |
60,107,611 |
应付证券清算款 |
- |
2,036,806 |
27,483 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
89,159 |
77,593 |
99,476 |
69,682 |
应付托管费 |
29,720 |
25,864 |
33,159 |
23,227 |
应付销售服务费 |
5,368 |
5,212 |
5,953 |
5,763 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
196,589 |
196,007 |
203,183 |
196,116 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
500,525 |
720,524 |
621,830 |
600,734 |
负债合计 |
85,752,121 |
76,937,469 |
60,477,341 |
61,003,134 |
所有者权益 |
实收基金 |
324,371,249 |
297,350,483 |
378,280,704 |
266,879,091 |
未分配利润 |
27,113,324 |
17,471,246 |
12,286,468 |
15,659,782 |
所有者权益合计 |
351,484,573 |
314,821,729 |
390,567,172 |
282,538,872 |
负债和所有者权益总计 |
437,236,694 |
391,759,198 |
451,044,513 |
343,542,006 |
*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。