中邮鑫享30天滚动持有短债债券C(013228)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
652,624.04 |
| 结算备付金 |
355,921.78 |
434,134.66 |
296,113.66 |
306,767.11 |
| 存出保证金 |
10,280.08 |
2,647.05 |
1,166.54 |
25,845.39 |
| 交易性金融资产 |
113,635,948.15 |
76,960,316.62 |
379,331,471.62 |
189,478,311.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
113,635,948.15 |
76,960,316.62 |
379,331,471.62 |
189,478,311.29 |
| 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 |
- |
651,163.24 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,113,646.87 |
78,054.05 |
3,185,195.11 |
1,469.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
115,390,582.15 |
78,156,639.26 |
383,497,317.59 |
190,465,017.81 |
| 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 |
- |
- |
27,007,041.25 |
24,002,488.80 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
876,411.99 |
586,085.01 |
233,871.37 |
30,131.50 |
| 应付管理人报酬 |
19,856.09 |
13,520.83 |
51,165.75 |
32,345.38 |
| 应付托管费 |
4,964.02 |
3,380.22 |
12,791.43 |
8,086.32 |
| 应付销售服务费 |
14,031.51 |
5,007.09 |
30,148.65 |
1,209.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
38,308.14 |
22,270.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,936.75 |
109,986.59 |
35,826.05 |
174,477.51 |
| 负债合计 |
1,102,200.36 |
717,979.74 |
27,409,152.64 |
24,271,009.37 |
| 所有者权益 |
| 实收基金 |
106,766,958.37 |
73,107,179.98 |
341,125,934.42 |
160,636,558.26 |
| 未分配利润 |
7,521,423.42 |
4,331,479.54 |
14,962,230.53 |
5,557,450.18 |
| 所有者权益合计 |
114,288,381.79 |
77,438,659.52 |
356,088,164.95 |
166,194,008.44 |
| 负债及所有者权益总计 |
115,390,582.15 |
78,156,639.26 |
383,497,317.59 |
190,465,017.81 |
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