中邮信息产业灵活配置混合A(001227)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
136,488,637.56 |
| 结算备付金 |
21,153,514.83 |
1,161,910.18 |
2,654,698.00 |
2,182,347.30 |
| 存出保证金 |
287,778.54 |
225,347.49 |
344,231.68 |
263,731.05 |
| 交易性金融资产 |
558,185,039.93 |
490,491,682.87 |
549,127,912.17 |
652,439,234.63 |
| 其中：股票投资 |
558,185,039.93 |
490,491,682.87 |
549,127,912.17 |
652,439,234.63 |
| 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 |
54,946.33 |
15,292.88 |
51,338.45 |
220,820.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
697,250,059.46 |
639,506,924.14 |
696,100,266.72 |
791,594,771.39 |
| 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 |
- |
8,274,549.07 |
1,921,387.63 |
14,948,434.88 |
| 应付赎回款 |
218,432.68 |
75,028.63 |
16,881.63 |
7,650.13 |
| 应付管理人报酬 |
707,900.94 |
620,494.47 |
692,436.99 |
947,362.42 |
| 应付托管费 |
117,983.49 |
103,415.74 |
115,406.14 |
157,893.75 |
| 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 |
869,738.14 |
1,072,389.42 |
1,833,945.07 |
2,045,892.12 |
| 负债合计 |
1,914,055.25 |
10,145,877.33 |
4,580,057.46 |
18,107,233.30 |
| 所有者权益 |
| 实收基金 |
740,972,737.78 |
833,403,370.39 |
842,282,496.19 |
848,078,902.76 |
| 未分配利润 |
-45,636,733.57 |
-204,042,323.58 |
-150,762,286.93 |
-74,591,364.67 |
| 所有者权益合计 |
695,336,004.21 |
629,361,046.81 |
691,520,209.26 |
773,487,538.09 |
| 负债及所有者权益总计 |
697,250,059.46 |
639,506,924.14 |
696,100,266.72 |
791,594,771.39 |
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