中邮稳健添利灵活配置混合(001226)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,188,440.51 |
| 结算备付金 |
126,780.65 |
62,463.16 |
329,629.81 |
479,503.90 |
| 存出保证金 |
32,009.94 |
44,403.44 |
73,650.76 |
30,062.02 |
| 交易性金融资产 |
56,564,900.00 |
54,054,246.20 |
47,854,407.73 |
57,649,308.80 |
| 其中：股票投资 |
56,564,900.00 |
54,054,246.20 |
47,747,500.00 |
57,649,308.80 |
| 债券投资 |
- |
- |
106,907.73 |
- |
| 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 |
965,014.35 |
- |
- |
277,979.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
329.52 |
1,666.11 |
5,272.31 |
850.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,161,891.13 |
58,013,943.81 |
69,086,071.80 |
64,626,145.26 |
| 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 |
1,002,503.86 |
170.00 |
6,223,548.36 |
1,145,138.66 |
| 应付赎回款 |
134.66 |
224.46 |
606.64 |
- |
| 应付管理人报酬 |
51,051.95 |
48,478.82 |
52,807.22 |
50,781.66 |
| 应付托管费 |
10,210.40 |
9,695.75 |
10,561.44 |
11,171.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.25 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
381,010.26 |
399,648.31 |
506,013.69 |
832,246.95 |
| 负债合计 |
1,444,911.13 |
458,217.34 |
6,793,537.60 |
2,039,339.25 |
| 所有者权益 |
| 实收基金 |
72,388,638.93 |
72,673,589.90 |
73,152,910.83 |
70,633,376.65 |
| 未分配利润 |
-12,671,658.93 |
-15,117,863.43 |
-10,860,376.63 |
-8,046,570.64 |
| 所有者权益合计 |
59,716,980.00 |
57,555,726.47 |
62,292,534.20 |
62,586,806.01 |
| 负债及所有者权益总计 |
61,161,891.13 |
58,013,943.81 |
69,086,071.80 |
64,626,145.26 |
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