中邮乐享收益灵活配置混合C(019519)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
111,332.85 |
129,307.07 |
89,387.21 |
| 存出保证金 |
10,629.96 |
4,777.94 |
4,503.70 |
| 交易性金融资产 |
13,718,431.64 |
13,117,643.22 |
9,359,248.62 |
| 其中：股票投资 |
5,231,266.00 |
5,749,520.00 |
4,109,445.00 |
| 债券投资 |
8,487,165.64 |
7,368,123.22 |
5,249,803.62 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
-360.27 |
- |
| 应收证券清算款 |
1,583,166.95 |
4,720,497.99 |
1,444,774.87 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
739.94 |
709.67 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
17,247,421.76 |
18,931,309.45 |
13,222,160.96 |
| 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 |
692,852.99 |
15,174.01 |
- |
| 应付管理人报酬 |
8,280.66 |
9,604.94 |
6,369.82 |
| 应付托管费 |
2,760.22 |
3,201.67 |
2,123.25 |
| 应付销售服务费 |
17.37 |
7.51 |
3.91 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
155.78 |
101.33 |
66.89 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
221,140.28 |
218,358.37 |
234,623.43 |
| 负债合计 |
925,207.30 |
246,447.83 |
243,187.30 |
| 所有者权益 |
| 实收基金 |
10,322,319.15 |
12,286,074.22 |
8,584,422.82 |
| 未分配利润 |
5,999,895.31 |
6,398,787.40 |
4,394,550.84 |
| 所有者权益合计 |
16,322,214.46 |
18,684,861.62 |
12,978,973.66 |
| 负债及所有者权益总计 |
17,247,421.76 |
18,931,309.45 |
13,222,160.96 |
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