单位(元)中邮价值精选混合A(009488)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 |
5,780,599 |
4,242,340 |
11,577,677 |
8,881,831 |
结算备付金 |
823,146 |
- |
341,334 |
8,381 |
存出保证金 |
163,567 |
9,447 |
16,308 |
25,642 |
交易性金融资产 |
52,103,314 |
70,015,812 |
82,312,954 |
99,310,506 |
其中:股票投资 |
46,443,540 |
58,403,956 |
71,721,410 |
86,015,587 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,659,774 |
11,611,856 |
10,591,544 |
13,294,920 |
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 |
1,156,681 |
476,194 |
98,201 |
694,500 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
589,111 |
84,811 |
19,946 |
71,779 |
其他资产 |
- |
- |
- |
- |
资产总计 |
60,616,418 |
74,828,605 |
94,366,421 |
108,992,640 |
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 |
1,685,998 |
1,193 |
2,513,911 |
6 |
应付赎回款 |
5,843 |
359,689 |
72,886 |
212,603 |
应付管理人报酬 |
58,728 |
95,293 |
116,965 |
134,470 |
应付托管费 |
9,788 |
15,882 |
19,494 |
22,412 |
应付销售服务费 |
4,410 |
5,680 |
6,918 |
7,831 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
93 |
160 |
88 |
82 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
629,490 |
359,610 |
221,386 |
217,990 |
负债合计 |
2,394,350 |
837,508 |
2,951,649 |
595,393 |
所有者权益 |
实收基金 |
65,181,037 |
71,073,700 |
77,947,463 |
83,224,606 |
未分配利润 |
-6,958,968 |
2,917,397 |
13,467,309 |
25,172,640 |
所有者权益合计 |
58,222,069 |
73,991,097 |
91,414,772 |
108,397,246 |
负债和所有者权益总计 |
60,616,418 |
74,828,605 |
94,366,421 |
108,992,640 |
*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。