中邮军民融合灵活配置混合A(004139)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
71,371,821.61 |
| 结算备付金 |
2,555,718.64 |
1,632,072.69 |
489,834.13 |
588,925.55 |
| 存出保证金 |
317,967.91 |
130,987.41 |
128,087.08 |
242,077.03 |
| 交易性金融资产 |
420,866,200.00 |
407,220,810.79 |
512,232,318.29 |
684,968,454.96 |
| 其中：股票投资 |
420,866,200.00 |
407,220,810.79 |
512,232,318.29 |
684,968,454.96 |
| 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 |
- |
8,879,796.98 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,125,602.69 |
136,848.69 |
199,808.36 |
495,425.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
462,015,534.43 |
444,848,352.25 |
567,550,687.97 |
757,666,704.85 |
| 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 |
800.00 |
4,574,865.69 |
7,326,104.09 |
- |
| 应付赎回款 |
619,145.57 |
383,278.73 |
399,687.45 |
1,113,457.30 |
| 应付管理人报酬 |
515,263.94 |
474,187.89 |
573,276.73 |
886,248.73 |
| 应付托管费 |
85,877.32 |
79,031.30 |
95,546.12 |
147,708.11 |
| 应付销售服务费 |
13,585.22 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,123,535.29 |
1,187,577.30 |
976,422.87 |
674,578.78 |
| 负债合计 |
2,358,207.34 |
6,698,940.91 |
9,371,037.26 |
2,821,992.92 |
| 所有者权益 |
| 实收基金 |
298,368,842.22 |
309,051,039.17 |
357,755,160.71 |
407,824,558.80 |
| 未分配利润 |
161,288,484.87 |
129,098,372.17 |
200,424,490.00 |
347,020,153.13 |
| 所有者权益合计 |
459,657,327.09 |
438,149,411.34 |
558,179,650.71 |
754,844,711.93 |
| 负债及所有者权益总计 |
462,015,534.43 |
444,848,352.25 |
567,550,687.97 |
757,666,704.85 |
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