中邮睿泽一年持有债券C(015267)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
224,389.14 |
| 结算备付金 |
408,732.23 |
882,448.93 |
277,486.93 |
2,687,395.59 |
| 存出保证金 |
13,604.93 |
12,150.94 |
83,825.85 |
169,564.14 |
| 交易性金融资产 |
18,983,033.61 |
35,806,802.08 |
52,353,344.83 |
71,229,028.19 |
| 其中：股票投资 |
2,980,194.36 |
4,433,164.56 |
8,190,160.60 |
9,025,162.00 |
| 债券投资 |
16,002,839.25 |
31,373,637.52 |
44,163,184.23 |
62,203,866.19 |
| 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 |
883,233.55 |
725,117.20 |
865,415.61 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99.92 |
2.97 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,302,168.31 |
37,704,596.10 |
54,102,140.36 |
74,310,377.06 |
| 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 |
1,499,905.98 |
8,200,000.00 |
10,703,093.24 |
8,196,974.25 |
| 应付证券清算款 |
704,923.21 |
802,215.48 |
- |
1,052,954.74 |
| 应付赎回款 |
88,663.15 |
99,525.40 |
2,752.52 |
394,696.72 |
| 应付管理人报酬 |
12,843.72 |
19,345.16 |
29,810.11 |
46,320.42 |
| 应付托管费 |
3,210.93 |
4,836.28 |
7,452.50 |
11,580.13 |
| 应付销售服务费 |
477.12 |
439.48 |
641.52 |
1,034.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47.21 |
72.58 |
558.92 |
451.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,289.25 |
117,776.33 |
216,820.35 |
265,478.79 |
| 负债合计 |
2,330,360.57 |
9,244,210.71 |
10,961,129.16 |
9,969,490.20 |
| 所有者权益 |
| 实收基金 |
17,163,685.52 |
28,328,596.23 |
43,638,847.28 |
63,799,947.61 |
| 未分配利润 |
808,122.22 |
131,789.16 |
-497,836.08 |
540,939.25 |
| 所有者权益合计 |
17,971,807.74 |
28,460,385.39 |
43,141,011.20 |
64,340,886.86 |
| 负债及所有者权益总计 |
20,302,168.31 |
37,704,596.10 |
54,102,140.36 |
74,310,377.06 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
