中邮新思路灵活配置混合A(001224)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
299,936,893.47 |
| 结算备付金 |
4,436,759.36 |
3,582,520.01 |
1,228,725.51 |
6,180,724.01 |
| 存出保证金 |
1,021,913.98 |
215,809.68 |
1,120,023.38 |
1,834,778.28 |
| 交易性金融资产 |
1,617,482,134.70 |
1,357,665,208.36 |
1,507,357,300.13 |
2,071,993,346.95 |
| 其中：股票投资 |
1,617,482,134.70 |
1,357,665,208.36 |
1,507,357,300.13 |
2,071,993,346.95 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
50,895,977.67 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,640,812.19 |
1,498,107.97 |
861,506.82 |
684,316.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,792,185,231.53 |
1,606,083,111.55 |
1,820,727,248.12 |
2,380,630,059.58 |
| 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 |
41,504,736.05 |
16,440,700.39 |
- |
- |
| 应付赎回款 |
1,568,880.82 |
606,040.51 |
1,824,993.53 |
1,591,252.40 |
| 应付管理人报酬 |
1,849,587.64 |
1,598,648.91 |
1,867,533.62 |
2,937,512.80 |
| 应付托管费 |
308,264.59 |
266,441.49 |
311,255.59 |
489,585.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,844,910.96 |
1,688,182.92 |
1,225,840.69 |
4,011,760.08 |
| 负债合计 |
48,076,380.06 |
20,600,014.22 |
5,229,623.43 |
9,030,110.77 |
| 所有者权益 |
| 实收基金 |
717,171,854.24 |
718,076,198.44 |
791,815,021.02 |
953,583,495.21 |
| 未分配利润 |
1,026,936,997.23 |
867,406,898.89 |
1,023,682,603.67 |
1,418,016,453.60 |
| 所有者权益合计 |
1,744,108,851.47 |
1,585,483,097.33 |
1,815,497,624.69 |
2,371,599,948.81 |
| 负债及所有者权益总计 |
1,792,185,231.53 |
1,606,083,111.55 |
1,820,727,248.12 |
2,380,630,059.58 |
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