中邮核心优势灵活配置混合A(590003)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
80,681,824.71 |
| 结算备付金 |
13,655,914.40 |
4,185,367.98 |
4,684,532.88 |
3,525,568.03 |
| 存出保证金 |
1,487,884.01 |
744,018.01 |
896,664.28 |
716,632.73 |
| 交易性金融资产 |
1,436,425,651.43 |
1,624,908,219.69 |
1,543,667,818.86 |
1,845,639,924.27 |
| 其中：股票投资 |
1,128,030,227.36 |
1,296,954,842.47 |
1,280,759,975.78 |
1,315,486,077.37 |
| 债券投资 |
308,395,424.07 |
327,953,377.22 |
262,907,843.08 |
530,153,846.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
50,000,000.00 |
- |
| 应收证券清算款 |
51,490,051.35 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
366,488.16 |
681,230.31 |
478,102.32 |
708,854.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,514,314,910.41 |
1,765,916,328.21 |
1,681,974,391.49 |
1,931,272,803.80 |
| 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 |
- |
- |
- |
150,041,664.88 |
| 应付证券清算款 |
- |
70,545,461.86 |
50,000,000.00 |
10,508,171.93 |
| 应付赎回款 |
836,649.31 |
767,853.39 |
322,886.40 |
1,262,790.95 |
| 应付管理人报酬 |
1,868,406.04 |
1,665,059.19 |
1,605,903.23 |
2,338,721.53 |
| 应付托管费 |
311,401.01 |
277,509.87 |
267,650.55 |
389,786.95 |
| 应付销售服务费 |
26,031.25 |
2,901.34 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,923,633.68 |
9,921,645.47 |
9,920,586.66 |
9,923,249.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,234,486.98 |
4,020,352.23 |
2,950,832.55 |
3,024,124.49 |
| 负债合计 |
18,200,608.27 |
87,200,783.35 |
65,067,859.39 |
177,488,510.42 |
| 所有者权益 |
| 实收基金 |
799,296,064.39 |
670,282,888.53 |
710,506,612.00 |
573,374,672.28 |
| 未分配利润 |
696,818,237.75 |
1,008,432,656.33 |
906,399,920.10 |
1,180,409,621.10 |
| 所有者权益合计 |
1,496,114,302.14 |
1,678,715,544.86 |
1,616,906,532.10 |
1,753,784,293.38 |
| 负债及所有者权益总计 |
1,514,314,910.41 |
1,765,916,328.21 |
1,681,974,391.49 |
1,931,272,803.80 |
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