单位(元)中加邮益一年持有混合C(012472)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 |
14,783,540 |
4,574,264 |
33,913,487 |
1,228,904 |
结算备付金 |
86,590 |
5,223,044 |
51,210,676 |
51,052,671 |
存出保证金 |
31,869 |
77,717 |
8,665 |
36,235 |
交易性金融资产 |
52,780,198 |
181,367,008 |
387,307,249 |
371,762,464 |
其中:股票投资 |
18,133,805 |
35,260,798 |
20,593,014 |
32,841,899 |
基金投资 |
- |
- |
- |
- |
债券投资 |
34,646,393 |
146,106,209 |
366,714,235 |
338,920,565 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
23,004,028 |
- |
50,006,648 |
99,947,530 |
应收证券清算款 |
- |
2,227,286 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11 |
43 |
22 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
90,686,235 |
193,469,362 |
522,446,746 |
524,027,804 |
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 |
- |
28,005,808 |
- |
- |
应付证券清算款 |
2,895,676 |
1,214,466 |
863,667 |
618,083 |
应付赎回款 |
951,419 |
2,948,940 |
- |
- |
应付管理人报酬 |
62,308 |
118,857 |
353,773 |
343,508 |
应付托管费 |
15,577 |
29,714 |
88,443 |
85,877 |
应付销售服务费 |
1,607 |
2,766 |
7,138 |
6,949 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,609 |
14,042 |
30,433 |
36,806 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
264,743 |
386,730 |
255,684 |
191,438 |
负债合计 |
4,192,939 |
32,721,324 |
1,599,139 |
1,282,661 |
所有者权益 |
实收基金 |
85,190,576 |
156,176,664 |
523,593,894 |
523,531,230 |
未分配利润 |
1,302,721 |
4,571,374 |
-2,746,287 |
-786,087 |
所有者权益合计 |
86,493,297 |
160,748,038 |
520,847,607 |
522,745,143 |
负债和所有者权益总计 |
90,686,235 |
193,469,362 |
522,446,746 |
524,027,804 |
*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。