中邮创新优势灵活配置混合(001275)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
32,298,485.17 |
| 结算备付金 |
119,395.13 |
33,756.35 |
115,510.35 |
203,550.76 |
| 存出保证金 |
44,420.79 |
13,874.50 |
47,074.97 |
50,005.73 |
| 交易性金融资产 |
87,830,192.50 |
95,345,718.67 |
81,772,758.86 |
79,163,432.56 |
| 其中：股票投资 |
87,830,192.50 |
95,345,718.67 |
81,772,758.86 |
79,163,432.56 |
| 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 |
2,956.14 |
17,556.35 |
3,217.30 |
6,550.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
101,975,213.47 |
110,706,261.46 |
110,463,398.03 |
111,722,024.36 |
| 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 |
- |
- |
- |
1,491.41 |
| 应付赎回款 |
90,765.80 |
3,598.42 |
29,248.21 |
325,658.99 |
| 应付管理人报酬 |
105,133.08 |
106,133.17 |
110,069.59 |
137,123.94 |
| 应付托管费 |
17,522.16 |
17,688.84 |
18,344.93 |
22,853.99 |
| 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 |
359,106.60 |
324,977.54 |
450,982.78 |
696,118.84 |
| 负债合计 |
572,527.64 |
452,397.97 |
608,645.51 |
1,183,247.17 |
| 所有者权益 |
| 实收基金 |
103,223,235.44 |
120,914,803.78 |
118,752,367.57 |
109,184,900.20 |
| 未分配利润 |
-1,820,549.61 |
-10,660,940.29 |
-8,897,615.05 |
1,353,876.99 |
| 所有者权益合计 |
101,402,685.83 |
110,253,863.49 |
109,854,752.52 |
110,538,777.19 |
| 负债及所有者权益总计 |
101,975,213.47 |
110,706,261.46 |
110,463,398.03 |
111,722,024.36 |
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