中邮风格轮动灵活配置混合(001479)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
25,162,591.82 |
| 结算备付金 |
117,222.82 |
80,822.68 |
643,273.86 |
7,106.21 |
| 存出保证金 |
45,519.93 |
78,093.63 |
154,677.27 |
50,912.48 |
| 交易性金融资产 |
45,878,380.00 |
54,049,650.00 |
136,678,100.00 |
234,128,270.15 |
| 其中：股票投资 |
45,878,380.00 |
54,049,650.00 |
136,678,100.00 |
234,128,270.15 |
| 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 |
2,326,826.47 |
1,610,841.47 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,727.34 |
21,893.56 |
37,985.41 |
29,455.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,141,853.32 |
65,306,554.69 |
152,357,659.25 |
259,378,335.72 |
| 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 |
1,620,125.61 |
- |
- |
5,237,349.85 |
| 应付赎回款 |
273,644.22 |
56,074.70 |
8,054.23 |
125,973.97 |
| 应付管理人报酬 |
68,244.08 |
63,978.46 |
161,501.43 |
337,694.02 |
| 应付托管费 |
11,374.02 |
10,663.07 |
26,916.91 |
56,282.35 |
| 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 |
340,085.19 |
364,331.17 |
710,676.20 |
760,080.45 |
| 负债合计 |
2,313,473.12 |
495,047.40 |
907,148.77 |
6,517,380.64 |
| 所有者权益 |
| 实收基金 |
29,108,655.99 |
35,644,655.49 |
70,467,275.39 |
117,928,596.18 |
| 未分配利润 |
36,719,724.21 |
29,166,851.80 |
80,983,235.09 |
134,932,358.90 |
| 所有者权益合计 |
65,828,380.20 |
64,811,507.29 |
151,450,510.48 |
252,860,955.08 |
| 负债及所有者权益总计 |
68,141,853.32 |
65,306,554.69 |
152,357,659.25 |
259,378,335.72 |
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