中邮核心竞争力灵活配置混合(000545)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,370,568.27 |
| 结算备付金 |
11,175,387.39 |
851,076.41 |
1,289,537.80 |
58,086.59 |
| 存出保证金 |
165,792.52 |
161,883.99 |
253,839.63 |
99,862.16 |
| 交易性金融资产 |
289,419,191.27 |
340,928,548.74 |
306,800,601.77 |
336,974,590.22 |
| 其中：股票投资 |
227,908,384.38 |
283,388,362.08 |
231,814,986.31 |
261,140,935.70 |
| 债券投资 |
61,510,806.89 |
57,540,186.66 |
74,985,615.46 |
75,833,654.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-1,064.38 |
- |
5,998,783.57 |
20,001,313.01 |
| 应收证券清算款 |
8,209,880.71 |
3,219,865.36 |
- |
18,323,225.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,143.15 |
9,133.47 |
16,261.62 |
17,113.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
313,787,485.26 |
381,861,373.33 |
324,746,150.91 |
384,844,759.71 |
| 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 |
46,387.52 |
261,667.23 |
9,464,111.41 |
24,351,572.99 |
| 应付赎回款 |
325,623.83 |
13,078.05 |
15,935.87 |
6,642.86 |
| 应付管理人报酬 |
818,848.41 |
- |
- |
899,341.15 |
| 应付托管费 |
54,589.90 |
63,435.34 |
52,668.63 |
74,945.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
860.79 |
565.67 |
337.00 |
560.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
811,002.13 |
849,797.17 |
1,242,299.32 |
1,179,186.39 |
| 负债合计 |
2,057,312.58 |
1,188,543.46 |
10,775,352.23 |
26,512,248.64 |
| 所有者权益 |
| 实收基金 |
209,075,917.33 |
257,998,706.86 |
221,891,957.39 |
225,903,452.12 |
| 未分配利润 |
102,654,255.35 |
122,674,123.01 |
92,078,841.29 |
132,429,058.95 |
| 所有者权益合计 |
311,730,172.68 |
380,672,829.87 |
313,970,798.68 |
358,332,511.07 |
| 负债及所有者权益总计 |
313,787,485.26 |
381,861,373.33 |
324,746,150.91 |
384,844,759.71 |
微信公众号
证券之星APP
基本资料
