单位(元)中邮悦享6个月持有期混合A(011872)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 |
52,653 |
4,024,940 |
6,468,818 |
11,028,091 |
结算备付金 |
32,322,687 |
42,176,340 |
16,145,459 |
75,333,727 |
存出保证金 |
263,544 |
594,216 |
371,378 |
550,145 |
交易性金融资产 |
431,252,847 |
829,160,947 |
880,153,544 |
2,586,055,838 |
其中:股票投资 |
118,934,299 |
178,999,262 |
123,215,380 |
259,842,200 |
基金投资 |
- |
- |
- |
- |
债券投资 |
312,318,548 |
650,161,685 |
756,938,163 |
2,326,213,638 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
178,111,538 |
60,004,110 |
应收证券清算款 |
899,767 |
3,617,572 |
- |
2,018,059 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
99 |
- |
232,150 |
其他资产 |
- |
- |
- |
- |
资产总计 |
464,791,498 |
879,574,115 |
1,081,250,736 |
2,735,222,119 |
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 |
8,102,947 |
160,053,886 |
- |
- |
应付证券清算款 |
- |
5,916,913 |
4,387,373 |
1,806,130 |
应付赎回款 |
938,264 |
889,128 |
1,473,014 |
10,905,043 |
应付管理人报酬 |
318,647 |
475,816 |
752,765 |
1,924,756 |
应付托管费 |
79,662 |
118,954 |
188,191 |
481,189 |
应付销售服务费 |
1,841 |
2,306 |
3,373 |
7,277 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,561 |
20,652 |
48,886 |
114,685 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
583,817 |
1,349,595 |
860,702 |
325,491 |
负债合计 |
10,032,738 |
168,827,250 |
7,714,303 |
15,564,572 |
所有者权益 |
实收基金 |
450,205,561 |
711,636,867 |
1,083,787,184 |
2,680,231,125 |
未分配利润 |
4,553,199 |
-890,003 |
-10,250,752 |
39,426,423 |
所有者权益合计 |
454,758,759 |
710,746,865 |
1,073,536,433 |
2,719,657,547 |
负债和所有者权益总计 |
464,791,498 |
879,574,115 |
1,081,250,736 |
2,735,222,119 |
*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。