中邮中债1-3年久期央企20C(007209)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
171,695.93 |
1,179,199.37 |
2,521,555.19 |
4,950,958.53 |
| 存出保证金 |
8,297.11 |
3,932.13 |
14,630.48 |
9,907.80 |
| 交易性金融资产 |
489,825,604.91 |
383,185,086.86 |
247,782,326.64 |
260,896,786.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
489,825,604.91 |
383,185,086.86 |
247,782,326.64 |
260,896,786.69 |
| 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 |
490,140,582.91 |
384,421,692.66 |
250,422,256.48 |
265,876,595.06 |
| 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 |
63,503,218.49 |
46,902,171.61 |
44,603,205.48 |
25,998,215.62 |
| 应付证券清算款 |
- |
554.79 |
2,020.59 |
3,568.76 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
86,746.69 |
65,017.92 |
43,566.03 |
48,953.00 |
| 应付托管费 |
17,349.31 |
13,003.57 |
8,713.20 |
9,790.59 |
| 应付销售服务费 |
1,525.41 |
0.62 |
1,095.93 |
4,123.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,347.69 |
19,663.08 |
19,710.33 |
13,846.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,172.78 |
178,500.25 |
144,642.53 |
193,654.23 |
| 负债合计 |
63,787,360.37 |
47,178,911.84 |
44,822,954.09 |
26,272,151.71 |
| 所有者权益 |
| 实收基金 |
400,569,751.62 |
321,047,895.78 |
196,952,455.69 |
227,485,141.24 |
| 未分配利润 |
25,783,470.92 |
16,194,885.04 |
8,646,846.70 |
12,119,302.11 |
| 所有者权益合计 |
426,353,222.54 |
337,242,780.82 |
205,599,302.39 |
239,604,443.35 |
| 负债及所有者权益总计 |
490,140,582.91 |
384,421,692.66 |
250,422,256.48 |
265,876,595.06 |
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