单位(元)中邮中证500指数增强A(590007)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 |
3,768,070 |
4,688,916 |
8,984,221 |
4,742,620 |
结算备付金 |
199,842 |
412,708 |
445,640 |
274,821 |
存出保证金 |
14,499 |
29,456 |
40,356 |
21,304 |
交易性金融资产 |
53,401,322 |
67,753,023 |
108,423,571 |
53,226,940 |
其中:股票投资 |
53,401,322 |
67,753,023 |
108,423,571 |
53,226,940 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
724,293 |
1,143,551 |
649,937 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,331 |
57,183 |
763,557 |
2,373,304 |
其他资产 |
- |
- |
- |
- |
资产总计 |
58,137,356 |
74,084,838 |
119,307,282 |
60,638,989 |
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 |
535,018 |
1,023,106 |
1,650,812 |
962,030 |
应付赎回款 |
151,632 |
228,234 |
424,468 |
1,140,092 |
应付管理人报酬 |
29,539 |
35,898 |
56,553 |
25,162 |
应付托管费 |
9,846 |
11,966 |
18,851 |
8,387 |
应付销售服务费 |
8,287 |
11,317 |
21,351 |
3,259 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
471,199 |
691,002 |
763,110 |
453,142 |
负债合计 |
1,205,522 |
2,001,522 |
2,935,145 |
2,592,072 |
所有者权益 |
实收基金 |
53,597,224 |
61,470,271 |
100,225,129 |
43,199,565 |
未分配利润 |
3,334,610 |
10,613,045 |
16,147,009 |
14,847,352 |
所有者权益合计 |
56,931,834 |
72,083,316 |
116,372,138 |
58,046,917 |
负债和所有者权益总计 |
58,137,356 |
74,084,838 |
119,307,282 |
60,638,989 |
*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。