中邮中证同业存单AAA指数7天持有(024199)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
93,452,355.51 |
368,242,252.54 |
942,314,617.32 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
93,452,355.51 |
368,242,252.54 |
942,314,617.32 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
12,000,532.60 |
21,901,472.28 |
1,863,812,238.91 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
157,258.82 |
10,948,303.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
106,060,666.85 |
401,130,612.53 |
5,006,498,575.49 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
19,913.94 |
69,904.08 |
740,086.84 |
| 应付托管费 |
4,978.45 |
17,476.02 |
185,021.68 |
| 应付销售服务费 |
19,913.94 |
69,904.08 |
740,086.84 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
568.53 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
148,689.40 |
136,670.09 |
37,370.22 |
| 负债合计 |
193,495.73 |
294,522.80 |
1,702,565.58 |
| 所有者权益 |
| 实收基金 |
104,669,286.91 |
398,246,292.91 |
5,000,000,000.00 |
| 未分配利润 |
1,197,884.21 |
2,589,796.82 |
4,796,009.91 |
| 所有者权益合计 |
105,867,171.12 |
400,836,089.73 |
5,004,796,009.91 |
| 负债及所有者权益总计 |
106,060,666.85 |
401,130,612.53 |
5,006,498,575.49 |
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