单位(元)中邮纯债汇利三个月定期开放债券(005786)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 |
61,724 |
21,731 |
1,033,200 |
455,282 |
结算备付金 |
- |
- |
5,481 |
24,749 |
存出保证金 |
358 |
397 |
2,262 |
5,624 |
交易性金融资产 |
2,087,040,208 |
2,071,478,532 |
1,773,510,552 |
1,738,423,493 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,060,996,610 |
2,026,642,492 |
1,728,344,260 |
1,738,423,493 |
资产支持证券投资 |
26,043,598 |
44,836,040 |
45,166,292 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
1,000,000 |
- |
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 |
2,087,102,290 |
2,071,500,660 |
1,775,551,494 |
1,738,909,147 |
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 |
409,489,143 |
388,894,602 |
100,035,904 |
60,004,110 |
应付证券清算款 |
- |
- |
1,000,000 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
425,201 |
416,109 |
425,146 |
418,006 |
应付托管费 |
141,734 |
138,703 |
141,715 |
139,335 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,052 |
2,966 |
101 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
276,236 |
251,316 |
244,302 |
201,855 |
负债合计 |
410,334,366 |
389,703,695 |
101,847,168 |
60,763,306 |
所有者权益 |
实收基金 |
1,656,699,701 |
1,656,699,698 |
1,656,699,696 |
1,656,699,694 |
未分配利润 |
20,068,223 |
25,097,267 |
17,004,630 |
21,446,147 |
所有者权益合计 |
1,676,767,924 |
1,681,796,964 |
1,673,704,326 |
1,678,145,842 |
负债和所有者权益总计 |
2,087,102,290 |
2,071,500,660 |
1,775,551,494 |
1,738,909,147 |
*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。