中邮纯债优选一年定开债C(007009)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,604,788.50 |
5,099,764.56 |
2,886,256.93 |
3,571,891.40 |
| 存出保证金 |
6,557.50 |
29,041.80 |
15,326.50 |
61,474.13 |
| 交易性金融资产 |
1,011,214,108.72 |
964,453,055.67 |
958,539,929.42 |
920,692,540.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,011,214,108.72 |
964,453,055.67 |
958,539,929.42 |
920,692,540.54 |
| 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 |
- |
- |
1,151,719.44 |
5,215.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,036,842,472.45 |
969,757,473.26 |
962,694,485.66 |
926,643,414.32 |
| 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 |
340,522,838.23 |
306,154,057.40 |
299,605,358.55 |
284,649,580.99 |
| 应付证券清算款 |
20,845,576.59 |
7,961.09 |
552,975.34 |
2,114,514.02 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
276,241.19 |
280,002.27 |
270,825.77 |
269,875.68 |
| 应付托管费 |
110,496.50 |
112,000.91 |
108,330.34 |
107,950.28 |
| 应付销售服务费 |
1,510.70 |
1,534.33 |
1,814.75 |
1,811.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
69,127.97 |
79,061.56 |
76,354.18 |
64,233.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,661.57 |
187,495.05 |
219,214.12 |
246,963.50 |
| 负债合计 |
361,978,452.75 |
306,822,112.61 |
300,834,873.05 |
287,454,929.51 |
| 所有者权益 |
| 实收基金 |
616,272,730.67 |
616,272,730.67 |
626,908,287.26 |
626,908,287.26 |
| 未分配利润 |
58,591,289.03 |
46,662,629.98 |
34,951,325.35 |
12,280,197.55 |
| 所有者权益合计 |
674,864,019.70 |
662,935,360.65 |
661,859,612.61 |
639,188,484.81 |
| 负债及所有者权益总计 |
1,036,842,472.45 |
969,757,473.26 |
962,694,485.66 |
926,643,414.32 |
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