单位(元)中邮鑫享30天滚动持有短债债券A(013227)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 |
683,371 |
652,624 |
2,400 |
243,320 |
| 结算备付金 |
296,114 |
306,767 |
339,127 |
9,266,499 |
| 存出保证金 |
1,167 |
25,845 |
6,117 |
818 |
| 交易性金融资产 |
379,331,472 |
189,478,311 |
15,337,533 |
39,050,197 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
379,331,472 |
189,478,311 |
15,337,533 |
39,050,197 |
| 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 |
3,185,195 |
1,470 |
163 |
202,288 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
383,497,318 |
190,465,018 |
15,685,341 |
48,763,121 |
| 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 |
27,007,041 |
24,002,489 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
233,871 |
30,132 |
12,700 |
53,599 |
| 应付管理人报酬 |
51,166 |
32,345 |
3,127 |
6,486 |
| 应付托管费 |
12,791 |
8,086 |
782 |
1,621 |
| 应付销售服务费 |
30,149 |
1,209 |
560 |
787 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
38,308 |
22,271 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,826 |
174,478 |
155,728 |
147,989 |
| 负债合计 |
27,409,153 |
24,271,009 |
172,898 |
210,482 |
| 所有者权益 |
| 实收基金 |
341,125,934 |
160,636,558 |
15,213,868 |
47,966,668 |
| 未分配利润 |
14,962,231 |
5,557,450 |
298,576 |
585,970 |
| 所有者权益合计 |
356,088,165 |
166,194,008 |
15,512,443 |
48,552,638 |
| 负债和所有者权益总计 |
383,497,318 |
190,465,018 |
15,685,341 |
48,763,121 |
*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。
