中邮景泰灵活配置混合A(003842)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
390,992.24 |
| 结算备付金 |
28,028.99 |
17,144.97 |
50,435.69 |
435,928.17 |
| 存出保证金 |
4,073.07 |
5,470.70 |
33,425.53 |
42,105.06 |
| 交易性金融资产 |
8,771,478.71 |
8,260,926.16 |
9,692,396.67 |
138,830,884.41 |
| 其中：股票投资 |
3,603,468.00 |
4,205,740.00 |
4,549,242.04 |
43,305,356.44 |
| 债券投资 |
5,168,010.71 |
4,055,186.16 |
5,143,154.63 |
95,525,527.97 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-182.53 |
- |
1,999,756.43 |
5,000,000.00 |
| 应收证券清算款 |
2,044,565.09 |
1,652,393.60 |
140,344.40 |
4,447,552.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,040.88 |
21.00 |
1,182.26 |
218.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,330,949.60 |
12,313,535.78 |
13,057,620.08 |
149,147,680.51 |
| 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 |
- |
- |
- |
-664.11 |
| 应付证券清算款 |
- |
- |
403,096.57 |
4,514,973.66 |
| 应付赎回款 |
3,659.18 |
319.39 |
1,991.08 |
15,958.36 |
| 应付管理人报酬 |
6,780.25 |
7,078.57 |
7,307.24 |
83,045.53 |
| 应付托管费 |
1,937.23 |
2,022.45 |
2,087.77 |
23,727.28 |
| 应付销售服务费 |
530.10 |
736.14 |
850.73 |
1,460.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
76.45 |
39.93 |
15.57 |
1,054.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,817.17 |
97,926.25 |
239,522.46 |
467,992.78 |
| 负债合计 |
26,800.38 |
108,122.73 |
654,871.42 |
5,107,547.75 |
| 所有者权益 |
| 实收基金 |
10,417,600.53 |
11,168,169.80 |
11,726,868.52 |
128,074,556.08 |
| 未分配利润 |
886,548.69 |
1,037,243.25 |
675,880.14 |
15,965,576.68 |
| 所有者权益合计 |
11,304,149.22 |
12,205,413.05 |
12,402,748.66 |
144,040,132.76 |
| 负债及所有者权益总计 |
11,330,949.60 |
12,313,535.78 |
13,057,620.08 |
149,147,680.51 |
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