中邮淳悦39个月定开债A(008560)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
276,849.87 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
14,649,218,960.95 |
14,479,988,710.81 |
11,559,702,109.27 |
5,353,184,009.35 |
| 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 |
6,665,701,247.52 |
6,447,095,362.07 |
3,543,036,804.87 |
1,540,442,912.36 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,021,475.74 |
986,341.70 |
1,020,126.07 |
470,593.78 |
| 应付托管费 |
340,491.90 |
328,780.58 |
340,042.03 |
156,864.58 |
| 应付销售服务费 |
8.91 |
8.40 |
8.68 |
0.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
488,934.34 |
456,630.98 |
388,366.07 |
302,974.74 |
| 负债合计 |
6,667,552,158.41 |
6,448,867,123.73 |
3,544,785,347.72 |
1,541,373,346.06 |
| 所有者权益 |
| 实收基金 |
7,964,826,498.55 |
7,964,826,498.55 |
7,964,826,498.55 |
3,799,996,299.39 |
| 未分配利润 |
16,840,303.99 |
66,295,088.53 |
50,090,263.00 |
11,814,363.90 |
| 所有者权益合计 |
7,981,666,802.54 |
8,031,121,587.08 |
8,014,916,761.55 |
3,811,810,663.29 |
| 负债及所有者权益总计 |
14,649,218,960.95 |
14,479,988,710.81 |
11,559,702,109.27 |
5,353,184,009.35 |
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