中邮纯债汇利定开债(005786)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,731.29 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
2,141.74 |
139.57 |
357.75 |
396.63 |
| 交易性金融资产 |
1,933,146,848.00 |
2,162,713,434.32 |
2,087,040,208.04 |
2,071,478,531.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,925,402,592.81 |
2,137,558,744.65 |
2,060,996,609.76 |
2,026,642,491.97 |
| 资产支持证券投资 |
7,744,255.19 |
25,154,689.67 |
26,043,598.28 |
44,836,039.91 |
| 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 |
1,933,201,771.74 |
2,162,773,437.57 |
2,087,102,289.65 |
2,071,500,659.80 |
| 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 |
220,113,412.79 |
459,507,486.30 |
409,489,142.64 |
388,894,602.26 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
432,720.46 |
417,223.37 |
425,201.33 |
416,108.66 |
| 应付托管费 |
144,240.14 |
139,074.45 |
141,733.78 |
138,702.88 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
543.71 |
1,982.06 |
2,052.30 |
2,965.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,435.35 |
259,981.78 |
276,236.01 |
251,316.09 |
| 负债合计 |
220,910,352.45 |
460,325,747.96 |
410,334,366.06 |
389,703,695.43 |
| 所有者权益 |
| 实收基金 |
1,656,699,704.93 |
1,656,699,701.99 |
1,656,699,700.52 |
1,656,699,697.58 |
| 未分配利润 |
55,591,714.36 |
45,747,987.62 |
20,068,223.07 |
25,097,266.79 |
| 所有者权益合计 |
1,712,291,419.29 |
1,702,447,689.61 |
1,676,767,923.59 |
1,681,796,964.37 |
| 负债及所有者权益总计 |
1,933,201,771.74 |
2,162,773,437.57 |
2,087,102,289.65 |
2,071,500,659.80 |
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