中邮专精特新一年持有混合A(015505)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,652,825.55 |
| 结算备付金 |
16,593,248.25 |
24,623,747.14 |
28,015,693.71 |
57,103,079.49 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
151,455,919.78 |
147,013,225.52 |
207,002,191.28 |
339,320,525.76 |
| 其中：股票投资 |
151,455,919.78 |
147,013,225.52 |
207,002,191.28 |
339,320,525.76 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
225.60 |
1,829.25 |
817.95 |
998.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
171,941,732.62 |
174,319,754.90 |
242,006,774.56 |
401,077,429.30 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
179,116.42 |
70,290.80 |
87,338.48 |
- |
| 应付管理人报酬 |
184,882.44 |
178,897.70 |
251,527.00 |
488,911.45 |
| 应付托管费 |
30,813.75 |
29,816.27 |
41,921.13 |
81,485.25 |
| 应付销售服务费 |
7,499.06 |
6,900.07 |
9,759.64 |
16,192.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,000.00 |
173,541.64 |
210,000.00 |
138,638.35 |
| 负债合计 |
570,311.67 |
459,446.48 |
600,546.25 |
725,227.93 |
| 所有者权益 |
| 实收基金 |
225,699,565.95 |
266,286,673.02 |
303,753,393.16 |
418,435,587.56 |
| 未分配利润 |
-54,328,145.00 |
-92,426,364.60 |
-62,347,164.85 |
-18,083,386.19 |
| 所有者权益合计 |
171,371,420.95 |
173,860,308.42 |
241,406,228.31 |
400,352,201.37 |
| 负债及所有者权益总计 |
171,941,732.62 |
174,319,754.90 |
242,006,774.56 |
401,077,429.30 |
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