中邮中债1-3年久期央企20C(007209)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
141,415.82 |
| 结算备付金 |
4,950,958.53 |
1,292,117.59 |
- |
1,422,657.53 |
| 存出保证金 |
9,907.80 |
18,994.57 |
32,181.94 |
15,779.81 |
| 交易性金融资产 |
260,896,786.69 |
321,874,563.24 |
217,285,105.59 |
761,185,343.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
260,896,786.69 |
321,874,563.24 |
217,285,105.59 |
761,185,343.46 |
| 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 |
265,876,595.06 |
323,269,664.53 |
217,436,421.22 |
762,765,196.62 |
| 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 |
25,998,215.62 |
68,507,830.68 |
17,405,711.00 |
149,597,310.96 |
| 应付证券清算款 |
3,568.76 |
6,287.67 |
- |
30,558.90 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
48,953.00 |
52,887.63 |
42,260.81 |
125,734.65 |
| 应付托管费 |
9,790.59 |
10,577.52 |
8,452.17 |
25,146.95 |
| 应付销售服务费 |
4,123.30 |
0.60 |
0.62 |
0.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,846.21 |
21,441.43 |
14,294.88 |
56,486.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,654.23 |
202,172.33 |
254,434.82 |
500,648.64 |
| 负债合计 |
26,272,151.71 |
68,801,197.86 |
17,725,154.30 |
150,335,886.72 |
| 所有者权益 |
| 实收基金 |
227,485,141.24 |
245,950,175.23 |
196,955,990.82 |
596,176,023.29 |
| 未分配利润 |
12,119,302.11 |
8,518,291.44 |
2,755,276.10 |
16,253,286.61 |
| 所有者权益合计 |
239,604,443.35 |
254,468,466.67 |
199,711,266.92 |
612,429,309.90 |
| 负债及所有者权益总计 |
265,876,595.06 |
323,269,664.53 |
217,436,421.22 |
762,765,196.62 |
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