中邮悦享6个月持有期混合C(011873)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,024,940.18 |
| 结算备付金 |
4,339,487.40 |
11,795,340.75 |
32,322,687.11 |
42,176,340.39 |
| 存出保证金 |
28,106.34 |
74,129.24 |
263,544.11 |
594,216.03 |
| 交易性金融资产 |
200,915,907.73 |
312,655,962.43 |
431,252,846.94 |
829,160,947.18 |
| 其中：股票投资 |
49,996,412.00 |
76,573,434.00 |
118,934,298.52 |
178,999,262.27 |
| 债券投资 |
150,919,495.73 |
236,082,528.43 |
312,318,548.42 |
650,161,684.91 |
| 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 |
799,540.00 |
500,000.00 |
899,766.57 |
3,617,572.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
96,432.00 |
- |
- |
| 应收申购款 |
25,814.33 |
797.12 |
- |
99.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
206,153,195.82 |
325,178,374.25 |
464,791,497.80 |
879,574,115.07 |
| 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 |
37,904,529.82 |
68,917,165.60 |
8,102,946.93 |
160,053,885.95 |
| 应付证券清算款 |
12.54 |
2.08 |
- |
5,916,913.39 |
| 应付赎回款 |
789,100.93 |
543,571.90 |
938,264.30 |
889,128.11 |
| 应付管理人报酬 |
115,694.16 |
174,424.45 |
318,647.00 |
475,816.17 |
| 应付托管费 |
28,923.53 |
43,606.13 |
79,661.74 |
118,954.06 |
| 应付销售服务费 |
855.65 |
1,105.19 |
1,841.14 |
2,305.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,280.53 |
6,698.19 |
7,560.69 |
20,651.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,748.28 |
264,749.12 |
583,816.58 |
1,349,595.21 |
| 负债合计 |
39,026,145.44 |
69,951,322.66 |
10,032,738.38 |
168,827,250.45 |
| 所有者权益 |
| 实收基金 |
150,151,459.22 |
242,624,547.48 |
450,205,560.52 |
711,636,867.45 |
| 未分配利润 |
16,975,591.16 |
12,602,504.11 |
4,553,198.90 |
-890,002.83 |
| 所有者权益合计 |
167,127,050.38 |
255,227,051.59 |
454,758,759.42 |
710,746,864.62 |
| 负债及所有者权益总计 |
206,153,195.82 |
325,178,374.25 |
464,791,497.80 |
879,574,115.07 |
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