中邮趋势精选灵活配置混合A(001225)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
278,275,531.96 |
| 结算备付金 |
32,690,038.62 |
2,171,846.00 |
1,895,096.81 |
50,519,818.35 |
| 存出保证金 |
519,698.73 |
310,576.46 |
560,255.32 |
105,626.03 |
| 交易性金融资产 |
706,380,125.18 |
650,154,749.13 |
755,431,815.50 |
710,053,599.19 |
| 其中：股票投资 |
706,380,125.18 |
650,154,749.13 |
755,431,815.50 |
710,053,599.19 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,254.84 |
74,041.47 |
54,188.10 |
183,544.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
814,016,539.32 |
852,071,978.86 |
917,495,739.24 |
1,039,138,120.36 |
| 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 |
4,666,077.72 |
22,287,649.48 |
18,067,737.78 |
32,160,005.05 |
| 应付赎回款 |
136,156.39 |
617,167.35 |
602,042.34 |
92,961.21 |
| 应付管理人报酬 |
829,665.18 |
804,981.80 |
914,358.76 |
1,259,363.89 |
| 应付托管费 |
138,277.50 |
134,163.67 |
152,393.15 |
209,893.96 |
| 应付销售服务费 |
15.61 |
1.00 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,805,078.67 |
2,098,967.88 |
2,098,205.63 |
1,704,494.01 |
| 负债合计 |
7,575,271.07 |
25,942,931.18 |
21,834,737.66 |
35,426,718.12 |
| 所有者权益 |
| 实收基金 |
1,737,798,464.87 |
1,791,385,542.28 |
1,779,848,337.63 |
1,763,376,357.25 |
| 未分配利润 |
-931,357,196.62 |
-965,256,494.60 |
-884,187,336.05 |
-759,664,955.01 |
| 所有者权益合计 |
806,441,268.25 |
826,129,047.68 |
895,661,001.58 |
1,003,711,402.24 |
| 负债及所有者权益总计 |
814,016,539.32 |
852,071,978.86 |
917,495,739.24 |
1,039,138,120.36 |
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