单位(元)中邮研究精选混合(007777)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 |
182,673,565 |
616,909,850 |
350,356,598 |
87,101,497 |
结算备付金 |
1,737,747 |
4,217,164 |
18,312,717 |
12,218,268 |
存出保证金 |
838,058 |
1,305,670 |
1,385,134 |
546,802 |
交易性金融资产 |
575,366,625 |
1,152,189,614 |
1,282,556,500 |
251,728,021 |
其中:股票投资 |
574,155,437 |
1,152,189,614 |
1,282,556,500 |
251,728,021 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,211,188 |
- |
- |
- |
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 |
13,944,414 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
221,207 |
654,401 |
377,751 |
825,980 |
其他资产 |
- |
- |
- |
- |
资产总计 |
774,781,616 |
1,775,276,699 |
1,652,988,700 |
352,420,568 |
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 |
522,344 |
18,014 |
7,370,299 |
29,761,874 |
应付赎回款 |
88,919 |
285,700,384 |
1,464,805 |
706,261 |
应付管理人报酬 |
811,381 |
2,134,355 |
2,188,759 |
360,910 |
应付托管费 |
135,230 |
284,581 |
291,835 |
48,121 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,458,924 |
3,459,617 |
4,303,148 |
1,844,972 |
负债合计 |
3,016,801 |
291,596,950 |
15,618,845 |
32,722,139 |
所有者权益 |
实收基金 |
696,404,183 |
1,323,678,566 |
1,485,519,338 |
205,446,818 |
未分配利润 |
75,360,632 |
160,001,183 |
151,850,517 |
114,251,611 |
所有者权益合计 |
771,764,815 |
1,483,679,749 |
1,637,369,855 |
319,698,429 |
负债和所有者权益总计 |
774,781,616 |
1,775,276,699 |
1,652,988,700 |
352,420,568 |
*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。