单位(元)中邮纯债聚利债券A(002274)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 |
754,002 |
2,031,972 |
528,831 |
20,318,434 |
结算备付金 |
- |
422,284 |
- |
15,483 |
存出保证金 |
8,084 |
6,234 |
365 |
623 |
交易性金融资产 |
1,655,942,410 |
187,547,553 |
433,928,727 |
421,835,153 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,655,942,410 |
187,547,553 |
433,928,727 |
421,835,153 |
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 |
4,501,361 |
1,995,836 |
17,989 |
100,288,322 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,661,205,857 |
192,003,879 |
434,475,913 |
542,458,014 |
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 |
5,501,099 |
- |
44,007,622 |
41,006,918 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
308,917 |
1,482,283 |
165,327 |
141,775 |
应付管理人报酬 |
224,376 |
45,762 |
98,983 |
99,147 |
应付托管费 |
74,792 |
15,254 |
32,994 |
33,049 |
应付销售服务费 |
16,383 |
17,365 |
350 |
1,067 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
208,615 |
254,171 |
441,818 |
419,079 |
负债合计 |
6,334,183 |
1,814,834 |
44,747,095 |
41,701,035 |
所有者权益 |
实收基金 |
1,439,010,402 |
148,953,874 |
356,654,322 |
453,993,104 |
未分配利润 |
215,861,272 |
41,235,171 |
33,074,496 |
46,763,875 |
所有者权益合计 |
1,654,871,674 |
190,189,045 |
389,728,818 |
500,756,979 |
负债和所有者权益总计 |
1,661,205,857 |
192,003,879 |
434,475,913 |
542,458,014 |
*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。