中邮鑫享30天滚动持有短债债券A(013227)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
302,157.33 |
300,019.17 |
355,921.78 |
434,134.66 |
| 存出保证金 |
490.80 |
3,826.05 |
10,280.08 |
2,647.05 |
| 交易性金融资产 |
199,477,881.92 |
235,836,144.79 |
113,635,948.15 |
76,960,316.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
199,477,881.92 |
235,836,144.79 |
113,635,948.15 |
76,960,316.62 |
| 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 |
150,007.24 |
4,261,520.04 |
1,113,646.87 |
78,054.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
199,982,428.66 |
240,705,136.07 |
115,390,582.15 |
78,156,639.26 |
| 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 |
26,401,471.88 |
12,001,512.33 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
272,345.37 |
150,160.61 |
876,411.99 |
586,085.01 |
| 应付管理人报酬 |
27,640.47 |
36,829.89 |
19,856.09 |
13,520.83 |
| 应付托管费 |
6,910.12 |
9,207.49 |
4,964.02 |
3,380.22 |
| 应付销售服务费 |
17,276.55 |
16,669.72 |
14,031.51 |
5,007.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,638.11 |
10,495.09 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,368.20 |
136,686.54 |
186,936.75 |
109,986.59 |
| 负债合计 |
26,893,650.70 |
12,361,561.67 |
1,102,200.36 |
717,979.74 |
| 所有者权益 |
| 实收基金 |
159,391,594.04 |
211,439,763.11 |
106,766,958.37 |
73,107,179.98 |
| 未分配利润 |
13,697,183.92 |
16,903,811.29 |
7,521,423.42 |
4,331,479.54 |
| 所有者权益合计 |
173,088,777.96 |
228,343,574.40 |
114,288,381.79 |
77,438,659.52 |
| 负债及所有者权益总计 |
199,982,428.66 |
240,705,136.07 |
115,390,582.15 |
78,156,639.26 |
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