中邮纯债裕利三个月定开债(007286)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
95,859.78 |
| 结算备付金 |
25,829,271.23 |
11,695,734.20 |
12,109,273.47 |
2,392,799.55 |
| 存出保证金 |
10,870.78 |
22,282.87 |
22,123.68 |
39,257.16 |
| 交易性金融资产 |
3,023,392,028.69 |
3,516,108,408.82 |
3,507,644,618.21 |
3,432,748,420.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,023,392,028.69 |
3,516,108,408.82 |
3,507,644,618.21 |
3,432,748,420.15 |
| 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 |
- |
- |
- |
168,918.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,049,267,108.52 |
3,527,867,100.18 |
3,521,803,576.68 |
3,435,445,255.18 |
| 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 |
380,227,274.98 |
838,427,673.58 |
897,443,238.41 |
632,521,277.21 |
| 应付证券清算款 |
6,958.92 |
- |
77,662.89 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
675,510.09 |
659,424.08 |
678,745.88 |
689,746.75 |
| 应付托管费 |
225,170.02 |
219,808.03 |
226,248.63 |
229,915.57 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
195,254.46 |
214,404.13 |
195,232.45 |
172,982.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,686.75 |
253,674.63 |
267,822.76 |
396,149.39 |
| 负债合计 |
381,552,855.22 |
839,774,984.45 |
898,888,951.02 |
634,010,071.68 |
| 所有者权益 |
| 实收基金 |
2,600,403,706.94 |
2,600,403,702.65 |
2,600,403,702.65 |
2,610,403,691.21 |
| 未分配利润 |
67,310,546.36 |
87,688,413.08 |
22,510,923.01 |
191,031,492.29 |
| 所有者权益合计 |
2,667,714,253.30 |
2,688,092,115.73 |
2,622,914,625.66 |
2,801,435,183.50 |
| 负债及所有者权益总计 |
3,049,267,108.52 |
3,527,867,100.18 |
3,521,803,576.68 |
3,435,445,255.18 |
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