单位(元)中邮趋势精选灵活配置混合A(001225)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 |
159,554,384 |
278,275,532 |
79,986,223 |
169,664,511 |
结算备付金 |
1,895,097 |
50,519,818 |
50,317,161 |
28,169,661 |
存出保证金 |
560,255 |
105,626 |
95,082 |
381,037 |
交易性金融资产 |
755,431,816 |
710,053,599 |
921,910,184 |
1,043,005,800 |
其中:股票投资 |
755,431,816 |
710,053,599 |
921,910,184 |
1,034,251,495 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
8,754,305 |
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 |
- |
- |
- |
15,293 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
54,188 |
183,545 |
58,584 |
708,781 |
其他资产 |
- |
- |
- |
- |
资产总计 |
917,495,739 |
1,039,138,120 |
1,052,367,235 |
1,241,945,085 |
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 |
18,067,738 |
32,160,005 |
9,991,182 |
- |
应付赎回款 |
602,042 |
92,961 |
93,437 |
690,066 |
应付管理人报酬 |
914,359 |
1,259,364 |
1,345,772 |
1,510,748 |
应付托管费 |
152,393 |
209,894 |
224,295 |
251,791 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
45 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,098,206 |
1,704,494 |
787,793 |
1,088,976 |
负债合计 |
21,834,738 |
35,426,718 |
12,442,480 |
3,541,627 |
所有者权益 |
实收基金 |
1,779,848,338 |
1,763,376,357 |
1,691,041,159 |
1,716,245,915 |
未分配利润 |
-884,187,336 |
-759,664,955 |
-651,116,403 |
-477,842,458 |
所有者权益合计 |
895,661,002 |
1,003,711,402 |
1,039,924,756 |
1,238,403,458 |
负债和所有者权益总计 |
917,495,739 |
1,039,138,120 |
1,052,367,235 |
1,241,945,085 |
*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。