单位(元)中邮核心成长混合(590002)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 |
715,755,438 |
340,998,412 |
536,184,295 |
864,001,896 |
结算备付金 |
3,867,326 |
8,798,696 |
3,389,382 |
775,184 |
存出保证金 |
1,009,471 |
1,467,492 |
1,112,077 |
1,391,782 |
交易性金融资产 |
1,897,836,748 |
3,096,920,589 |
2,826,550,465 |
3,654,514,176 |
其中:股票投资 |
1,897,836,748 |
3,067,208,494 |
2,612,473,025 |
3,497,083,894 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
29,712,095 |
214,077,440 |
157,430,282 |
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 |
- |
- |
209,951,844 |
22,030,555 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
138,591 |
71,706 |
141,749 |
247,674 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,618,607,574 |
3,448,256,895 |
3,577,329,813 |
4,542,961,268 |
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 |
73,973,132 |
51,822,189 |
- |
39,314,406 |
应付赎回款 |
314,678 |
415,833 |
257,574 |
759,657 |
应付管理人报酬 |
2,554,282 |
4,291,999 |
4,598,751 |
5,171,967 |
应付托管费 |
425,714 |
715,333 |
766,458 |
861,994 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,571,200 |
15,571,200 |
15,571,200 |
15,571,220 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,133,694 |
8,347,898 |
3,581,361 |
6,188,833 |
负债合计 |
97,972,699 |
81,164,452 |
24,775,344 |
67,868,077 |
所有者权益 |
实收基金 |
4,889,998,071 |
4,932,317,027 |
5,020,617,199 |
5,090,047,008 |
未分配利润 |
-2,369,363,196 |
-1,565,224,584 |
-1,468,062,730 |
-614,953,817 |
所有者权益合计 |
2,520,634,875 |
3,367,092,443 |
3,552,554,469 |
4,475,093,191 |
负债和所有者权益总计 |
2,618,607,574 |
3,448,256,895 |
3,577,329,813 |
4,542,961,268 |
*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。