中邮绝对收益策略定期开放混合(002224)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,198,431.44 |
5,400,762.40 |
3,239,667.17 |
3,941,662.63 |
| 存出保证金 |
1,968,798.48 |
3,709,661.29 |
3,587,843.42 |
2,999,821.67 |
| 交易性金融资产 |
40,283,526.12 |
33,712,843.36 |
39,922,669.45 |
37,544,269.86 |
| 其中：股票投资 |
19,374,759.88 |
31,863,657.15 |
32,506,000.37 |
27,448,585.30 |
| 债券投资 |
20,908,766.24 |
1,849,186.21 |
7,416,669.08 |
10,095,684.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
700,000.00 |
- |
- |
- |
| 应收证券清算款 |
100,077.04 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,302,313.76 |
44,273,204.96 |
48,162,423.80 |
47,182,602.76 |
| 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 |
62,037.37 |
- |
222,823.35 |
317,400.49 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
36,634.51 |
37,601.94 |
38,640.95 |
39,745.23 |
| 应付托管费 |
7,326.90 |
7,520.40 |
7,728.19 |
7,949.06 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
353.78 |
51.19 |
166.05 |
28,042.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,779.30 |
190,470.41 |
251,916.56 |
262,425.78 |
| 负债合计 |
232,131.86 |
235,643.94 |
521,275.10 |
655,562.81 |
| 所有者权益 |
| 实收基金 |
47,332,262.03 |
48,507,910.47 |
49,276,802.72 |
50,009,492.71 |
| 未分配利润 |
-2,262,080.13 |
-4,470,349.45 |
-1,635,654.02 |
-3,482,452.76 |
| 所有者权益合计 |
45,070,181.90 |
44,037,561.02 |
47,641,148.70 |
46,527,039.95 |
| 负债及所有者权益总计 |
45,302,313.76 |
44,273,204.96 |
48,162,423.80 |
47,182,602.76 |
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