中邮睿利增强债券(002475)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
133,981.34 |
55,645.80 |
508,975.90 |
348,173.61 |
| 结算备付金 |
- |
5,267.46 |
- |
- |
| 存出保证金 |
105.59 |
303.78 |
9.42 |
- |
| 交易性金融资产 |
1,909,985.34 |
7,235,249.63 |
6,348,105.00 |
6,503,400.00 |
| 其中：股票投资 |
- |
489,562.80 |
- |
- |
| 债券投资 |
1,909,985.34 |
6,745,686.83 |
6,348,105.00 |
6,503,400.00 |
| 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 |
- |
- |
22,128.96 |
53,260.76 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,044,072.27 |
7,296,466.67 |
6,879,219.28 |
6,904,834.37 |
| 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 |
- |
500,000.00 |
- |
- |
| 应付证券清算款 |
- |
226.30 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,053.21 |
4,437.44 |
4,659.13 |
4,528.32 |
| 应付托管费 |
513.31 |
1,109.35 |
1,164.81 |
1,132.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8.11 |
4.70 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,393.40 |
24,259.40 |
19,300.00 |
14,259.40 |
| 负债合计 |
17,968.03 |
530,037.19 |
25,123.94 |
19,919.81 |
| 所有者权益 |
| 实收基金 |
7,234,187.53 |
7,234,187.53 |
7,242,866.48 |
7,243,459.59 |
| 未分配利润 |
-5,208,083.29 |
-467,758.05 |
-388,771.14 |
-358,545.03 |
| 所有者权益合计 |
2,026,104.24 |
6,766,429.48 |
6,854,095.34 |
6,884,914.56 |
| 负债及所有者权益总计 |
2,044,072.27 |
7,296,466.67 |
6,879,219.28 |
6,904,834.37 |
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