中邮瑞享两年定开混合C(009416)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 |
53,059.80 |
105,220.67 |
176,001.58 |
129,716.11 |
| 存出保证金 |
22,888.40 |
22,616.76 |
40,536.12 |
37,274.07 |
| 交易性金融资产 |
38,805,893.54 |
28,700,157.35 |
20,465,630.00 |
50,568,790.00 |
| 其中：股票投资 |
16,332,290.78 |
14,407,161.70 |
20,465,630.00 |
13,934,470.00 |
| 债券投资 |
22,473,602.76 |
14,292,995.65 |
- |
36,634,320.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-716.44 |
- |
- |
| 应收证券清算款 |
112,248.68 |
10,335,380.78 |
245,861.24 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,474,837.18 |
41,582,376.30 |
56,312,148.71 |
56,632,760.30 |
| 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 |
2,224,711.43 |
- |
598,077.68 |
1,022,465.59 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
27,968.26 |
28,341.43 |
36,655.78 |
37,546.99 |
| 应付托管费 |
6,992.04 |
7,085.37 |
9,163.95 |
9,386.74 |
| 应付销售服务费 |
688.45 |
699.28 |
1,379.19 |
1,416.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
212.65 |
275.00 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,014.33 |
137,976.42 |
127,487.34 |
189,087.12 |
| 负债合计 |
2,310,587.16 |
174,377.50 |
772,763.94 |
1,259,902.49 |
| 所有者权益 |
| 实收基金 |
42,510,499.17 |
42,510,499.17 |
58,551,564.80 |
58,551,564.80 |
| 未分配利润 |
653,750.85 |
-1,102,500.37 |
-3,012,180.03 |
-3,178,706.99 |
| 所有者权益合计 |
43,164,250.02 |
41,407,998.80 |
55,539,384.77 |
55,372,857.81 |
| 负债及所有者权益总计 |
45,474,837.18 |
41,582,376.30 |
56,312,148.71 |
56,632,760.30 |
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