中邮消费升级灵活配置混合A(003513)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,551,971.31 |
| 结算备付金 |
158,968.74 |
181,781.36 |
226,383.15 |
622,187.73 |
| 存出保证金 |
48,531.77 |
29,584.81 |
57,214.23 |
83,395.06 |
| 交易性金融资产 |
14,172,104.00 |
17,481,174.00 |
10,784,941.74 |
81,085,380.00 |
| 其中：股票投资 |
14,172,104.00 |
17,481,174.00 |
10,784,941.74 |
81,085,380.00 |
| 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 |
799,739.79 |
1,432,024.29 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,891.67 |
15,886.82 |
6,807.87 |
378,336.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,770,380.68 |
31,697,986.06 |
39,688,427.07 |
87,721,270.87 |
| 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 |
- |
- |
- |
163,182.81 |
| 应付赎回款 |
5,831.22 |
5,705.99 |
23,303.98 |
136,896.05 |
| 应付管理人报酬 |
19,337.52 |
32,235.09 |
55,170.98 |
113,122.23 |
| 应付托管费 |
3,222.90 |
5,372.50 |
9,195.19 |
18,853.74 |
| 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 |
131,953.20 |
217,963.36 |
234,055.22 |
566,947.36 |
| 负债合计 |
160,344.84 |
261,276.94 |
321,725.37 |
999,002.19 |
| 所有者权益 |
| 实收基金 |
16,584,442.96 |
29,044,678.66 |
32,964,024.76 |
56,824,222.76 |
| 未分配利润 |
2,025,592.88 |
2,392,030.46 |
6,402,676.94 |
29,898,045.92 |
| 所有者权益合计 |
18,610,035.84 |
31,436,709.12 |
39,366,701.70 |
86,722,268.68 |
| 负债及所有者权益总计 |
18,770,380.68 |
31,697,986.06 |
39,688,427.07 |
87,721,270.87 |
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