中邮医药健康灵活配置混合A(003284)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
50,845,502.59 |
| 结算备付金 |
565,648.66 |
405,526.55 |
661,126.61 |
1,454,317.51 |
| 存出保证金 |
81,363.14 |
93,614.13 |
172,418.42 |
83,352.02 |
| 交易性金融资产 |
125,264,680.00 |
134,732,947.60 |
240,290,649.20 |
269,626,948.56 |
| 其中：股票投资 |
125,264,680.00 |
134,732,947.60 |
240,290,649.20 |
269,626,948.56 |
| 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 |
2,777,990.50 |
815,870.43 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
231,477.16 |
34,066.95 |
60,397.07 |
95,103.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
141,399,049.96 |
162,195,044.00 |
274,281,591.03 |
322,105,223.77 |
| 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 |
1,533,600.16 |
- |
3,400,360.81 |
2,815,037.63 |
| 应付赎回款 |
154,480.22 |
29,680.43 |
46,556.25 |
883,354.83 |
| 应付管理人报酬 |
147,865.25 |
165,964.47 |
275,340.97 |
401,269.86 |
| 应付托管费 |
24,644.21 |
27,660.73 |
45,890.15 |
66,878.30 |
| 应付销售服务费 |
6,912.48 |
142.78 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
377,706.52 |
481,121.06 |
651,961.85 |
874,845.00 |
| 负债合计 |
2,245,208.84 |
704,569.47 |
4,420,110.03 |
5,041,385.62 |
| 所有者权益 |
| 实收基金 |
84,992,871.68 |
95,714,410.25 |
137,653,412.52 |
152,178,521.67 |
| 未分配利润 |
54,160,969.44 |
65,776,064.28 |
132,208,068.48 |
164,885,316.48 |
| 所有者权益合计 |
139,153,841.12 |
161,490,474.53 |
269,861,481.00 |
317,063,838.15 |
| 负债及所有者权益总计 |
141,399,049.96 |
162,195,044.00 |
274,281,591.03 |
322,105,223.77 |
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