单位(元)中邮核心主题混合(590005)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 |
23,657,185 |
34,802,864 |
60,258,617 |
73,281,275 |
结算备付金 |
1,468,770 |
2,790,198 |
2,050,114 |
207,955 |
存出保证金 |
227,059 |
311,603 |
472,515 |
309,708 |
交易性金融资产 |
315,458,600 |
474,349,195 |
491,328,116 |
632,989,984 |
其中:股票投资 |
315,458,600 |
474,349,195 |
491,328,116 |
632,989,984 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
63,397 |
194,869 |
54,127 |
138,936 |
其他资产 |
- |
- |
- |
- |
资产总计 |
340,875,011 |
512,448,729 |
554,163,489 |
706,927,858 |
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 |
- |
4,059,329 |
- |
15,282,149 |
应付赎回款 |
127,027 |
67,817 |
114,370 |
78,257 |
应付管理人报酬 |
359,337 |
629,464 |
716,611 |
785,563 |
应付托管费 |
59,889 |
104,911 |
119,435 |
130,927 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,347,183 |
2,009,511 |
1,804,084 |
2,779,194 |
负债合计 |
1,893,436 |
6,871,031 |
2,754,500 |
19,056,091 |
所有者权益 |
实收基金 |
204,682,403 |
232,841,556 |
272,285,218 |
246,580,069 |
未分配利润 |
134,299,172 |
272,736,141 |
279,123,771 |
441,291,698 |
所有者权益合计 |
338,981,575 |
505,577,697 |
551,408,989 |
687,871,767 |
负债和所有者权益总计 |
340,875,011 |
512,448,729 |
554,163,489 |
706,927,858 |
*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。