单位(元)中邮核心竞争力灵活配置混合(000545)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
10,387,127 |
9,370,568 |
33,097,281 |
34,811,828 |
结算备付金 |
1,289,538 |
58,087 |
404,210 |
239,650 |
存出保证金 |
253,840 |
99,862 |
109,432 |
153,515 |
交易性金融资产 |
306,800,602 |
336,974,590 |
324,892,276 |
320,567,894 |
其中:股票投资 |
231,814,986 |
261,140,936 |
302,638,909 |
295,302,696 |
基金投资 |
- |
- |
- |
- |
债券投资 |
74,985,615 |
75,833,655 |
22,253,367 |
25,265,197 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,998,784 |
20,001,313 |
- |
- |
应收证券清算款 |
- |
18,323,226 |
- |
271,475 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,262 |
17,114 |
122,380 |
42,123 |
其他资产 |
- |
- |
- |
- |
资产总计 |
324,746,151 |
384,844,760 |
358,625,579 |
356,086,485 |
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 |
9,464,111 |
24,351,573 |
6,447 |
2,153,746 |
应付赎回款 |
15,936 |
6,643 |
9,602,366 |
221,207 |
应付管理人报酬 |
- |
899,341 |
- |
- |
应付托管费 |
52,669 |
74,945 |
85,175 |
70,917 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
337 |
560 |
240 |
218 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,242,299 |
1,179,186 |
725,909 |
715,880 |
负债合计 |
10,775,352 |
26,512,249 |
10,420,137 |
3,161,967 |
所有者权益 |
实收基金 |
221,891,957 |
225,903,452 |
219,227,416 |
197,660,163 |
未分配利润 |
92,078,841 |
132,429,059 |
128,978,025 |
155,264,355 |
所有者权益合计 |
313,970,799 |
358,332,511 |
348,205,442 |
352,924,518 |
负债和所有者权益总计 |
324,746,151 |
384,844,760 |
358,625,579 |
356,086,485 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。