单位(元)中邮核心科技创新灵活配置混合(000966)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 |
13,701,075 |
8,562,442 |
12,716,290 |
15,398,510 |
结算备付金 |
111,926 |
75,387 |
37,628 |
112,504 |
存出保证金 |
29,565 |
33,192 |
23,453 |
40,410 |
交易性金融资产 |
65,240,063 |
82,480,709 |
83,988,645 |
88,145,124 |
其中:股票投资 |
65,240,063 |
82,480,709 |
83,988,645 |
88,145,124 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
1,451,287 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,616 |
75,293 |
17,490 |
356,257 |
其他资产 |
- |
- |
- |
- |
资产总计 |
79,090,245 |
91,227,023 |
96,783,506 |
105,504,093 |
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 |
1,051,884 |
- |
- |
1,075,368 |
应付赎回款 |
- |
28,139 |
135,005 |
181,822 |
应付管理人报酬 |
79,922 |
114,046 |
124,684 |
122,462 |
应付托管费 |
13,320 |
19,008 |
20,781 |
20,410 |
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 |
456,800 |
457,469 |
463,190 |
481,221 |
负债合计 |
1,601,926 |
618,662 |
743,661 |
1,881,283 |
所有者权益 |
实收基金 |
62,766,157 |
62,517,601 |
65,657,625 |
63,492,581 |
未分配利润 |
14,722,162 |
28,090,760 |
30,382,220 |
40,130,229 |
所有者权益合计 |
77,488,319 |
90,608,361 |
96,039,845 |
103,622,810 |
负债和所有者权益总计 |
79,090,245 |
91,227,023 |
96,783,506 |
105,504,093 |
*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。