中邮趋势精选灵活配置混合A(001225)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,217,159.42 |
2,914,899.54 |
1,875,570.41 |
32,690,038.62 |
| 存出保证金 |
436,758.38 |
354,905.99 |
386,666.69 |
519,698.73 |
| 交易性金融资产 |
838,472,867.41 |
667,594,900.00 |
685,440,534.63 |
706,380,125.18 |
| 其中：股票投资 |
838,472,867.41 |
667,594,900.00 |
675,447,543.40 |
706,380,125.18 |
| 债券投资 |
- |
- |
9,992,991.23 |
- |
| 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 |
- |
7,250,209.42 |
10,574,722.95 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
221,948.96 |
22,847.75 |
16,330.91 |
26,254.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
921,217,951.86 |
742,463,347.55 |
752,515,806.49 |
814,016,539.32 |
| 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 |
944,388.12 |
1,312,567.11 |
- |
4,666,077.72 |
| 应付赎回款 |
619,505.80 |
468,434.00 |
195,221.29 |
136,156.39 |
| 应付管理人报酬 |
849,702.52 |
742,992.23 |
723,041.62 |
829,665.18 |
| 应付托管费 |
141,617.09 |
123,832.03 |
120,506.93 |
138,277.50 |
| 应付销售服务费 |
88.82 |
92.78 |
33.50 |
15.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,670,675.41 |
1,610,725.56 |
1,312,368.41 |
1,805,078.67 |
| 负债合计 |
4,225,977.76 |
4,258,643.71 |
2,351,171.75 |
7,575,271.07 |
| 所有者权益 |
| 实收基金 |
1,204,392,048.75 |
1,346,127,316.16 |
1,590,221,712.20 |
1,737,798,464.87 |
| 未分配利润 |
-287,400,074.65 |
-607,922,612.32 |
-840,057,077.46 |
-931,357,196.62 |
| 所有者权益合计 |
916,991,974.10 |
738,204,703.84 |
750,164,634.74 |
806,441,268.25 |
| 负债及所有者权益总计 |
921,217,951.86 |
742,463,347.55 |
752,515,806.49 |
814,016,539.32 |
微信公众号
证券之星APP
基本资料
