中邮中小盘灵活配置混合A(590006)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
37,473,390.40 |
| 结算备付金 |
226,671.33 |
128,722.73 |
326,848.45 |
59,788.16 |
| 存出保证金 |
53,518.91 |
64,187.15 |
58,536.44 |
46,465.03 |
| 交易性金融资产 |
159,239,844.76 |
138,318,718.80 |
170,090,551.71 |
183,329,664.23 |
| 其中：股票投资 |
159,239,844.76 |
127,833,669.62 |
159,736,130.94 |
172,582,806.70 |
| 债券投资 |
- |
10,485,049.18 |
10,354,420.77 |
10,746,857.53 |
| 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 |
43,668.31 |
16,077.53 |
41,562.18 |
22,335.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
201,599,721.63 |
164,253,868.64 |
200,306,729.79 |
220,931,643.00 |
| 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 |
225,186.85 |
4,934.32 |
116,052.90 |
41,296.59 |
| 应付管理人报酬 |
209,472.40 |
164,682.07 |
201,962.28 |
267,850.02 |
| 应付托管费 |
34,912.08 |
27,447.01 |
33,660.38 |
44,641.68 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
490,271.38 |
498,314.17 |
626,222.33 |
511,529.64 |
| 负债合计 |
959,842.71 |
695,377.57 |
977,897.89 |
865,317.93 |
| 所有者权益 |
| 实收基金 |
92,691,227.74 |
97,298,490.07 |
98,471,080.63 |
100,465,987.86 |
| 未分配利润 |
107,948,651.18 |
66,260,001.00 |
100,857,751.27 |
119,600,337.21 |
| 所有者权益合计 |
200,639,878.92 |
163,558,491.07 |
199,328,831.90 |
220,066,325.07 |
| 负债及所有者权益总计 |
201,599,721.63 |
164,253,868.64 |
200,306,729.79 |
220,931,643.00 |
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