中邮睿泽一年持有债券C(015267)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 |
76,344.19 |
171,155.65 |
408,732.23 |
882,448.93 |
| 存出保证金 |
3,486.19 |
5,889.12 |
13,604.93 |
12,150.94 |
| 交易性金融资产 |
10,087,030.67 |
11,716,770.97 |
18,983,033.61 |
35,806,802.08 |
| 其中：股票投资 |
1,440,900.04 |
2,018,601.24 |
2,980,194.36 |
4,433,164.56 |
| 债券投资 |
8,646,130.63 |
9,698,169.73 |
16,002,839.25 |
31,373,637.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
39,989.18 |
- |
- |
- |
| 应收证券清算款 |
9,912.22 |
- |
883,233.55 |
725,117.20 |
| 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 |
10,230,467.36 |
11,988,929.07 |
20,302,168.31 |
37,704,596.10 |
| 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 |
- |
350,000.00 |
1,499,905.98 |
8,200,000.00 |
| 应付证券清算款 |
6,118.57 |
50,041.87 |
704,923.21 |
802,215.48 |
| 应付赎回款 |
- |
- |
88,663.15 |
99,525.40 |
| 应付管理人报酬 |
7,089.52 |
7,721.72 |
12,843.72 |
19,345.16 |
| 应付托管费 |
1,772.39 |
1,930.45 |
3,210.93 |
4,836.28 |
| 应付销售服务费 |
361.04 |
460.33 |
477.12 |
439.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
67.82 |
- |
47.21 |
72.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
734.32 |
14,631.61 |
20,289.25 |
117,776.33 |
| 负债合计 |
16,143.66 |
424,785.98 |
2,330,360.57 |
9,244,210.71 |
| 所有者权益 |
| 实收基金 |
9,555,114.32 |
11,060,733.28 |
17,163,685.52 |
28,328,596.23 |
| 未分配利润 |
659,209.38 |
503,409.81 |
808,122.22 |
131,789.16 |
| 所有者权益合计 |
10,214,323.70 |
11,564,143.09 |
17,971,807.74 |
28,460,385.39 |
| 负债及所有者权益总计 |
10,230,467.36 |
11,988,929.07 |
20,302,168.31 |
37,704,596.10 |
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