中邮稳健添利灵活配置混合(001226)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 |
366,423.07 |
82,121.77 |
259,372.05 |
126,780.65 |
| 存出保证金 |
30,302.66 |
22,670.40 |
37,312.54 |
32,009.94 |
| 交易性金融资产 |
45,908,066.00 |
30,917,741.00 |
25,385,020.00 |
56,564,900.00 |
| 其中：股票投资 |
45,908,066.00 |
30,917,741.00 |
25,385,020.00 |
56,564,900.00 |
| 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 |
- |
241,363.76 |
328,797.72 |
965,014.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,884.90 |
1,351.69 |
2,000.41 |
329.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,611,338.89 |
33,582,829.47 |
27,461,191.05 |
61,161,891.13 |
| 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 |
1,402,655.06 |
- |
- |
1,002,503.86 |
| 应付赎回款 |
843.98 |
304,885.74 |
5,402.64 |
134.66 |
| 应付管理人报酬 |
37,062.25 |
27,224.53 |
22,009.33 |
51,051.95 |
| 应付托管费 |
7,412.44 |
5,444.91 |
4,401.89 |
10,210.40 |
| 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 |
322,896.73 |
298,301.47 |
375,734.76 |
381,010.26 |
| 负债合计 |
1,770,870.46 |
635,856.65 |
407,548.62 |
1,444,911.13 |
| 所有者权益 |
| 实收基金 |
39,359,933.96 |
32,236,406.90 |
30,350,717.23 |
72,388,638.93 |
| 未分配利润 |
10,480,534.47 |
710,565.92 |
-3,297,074.80 |
-12,671,658.93 |
| 所有者权益合计 |
49,840,468.43 |
32,946,972.82 |
27,053,642.43 |
59,716,980.00 |
| 负债及所有者权益总计 |
51,611,338.89 |
33,582,829.47 |
27,461,191.05 |
61,161,891.13 |
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