中邮信息产业灵活配置混合A(001227)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
22,280,876.11 |
20,783,654.83 |
21,153,514.83 |
1,161,910.18 |
| 存出保证金 |
429,849.22 |
229,400.62 |
287,778.54 |
225,347.49 |
| 交易性金融资产 |
787,490,672.52 |
645,747,297.23 |
558,185,039.93 |
490,491,682.87 |
| 其中：股票投资 |
787,490,672.52 |
645,747,297.23 |
558,185,039.93 |
490,491,682.87 |
| 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 |
- |
1,764,131.45 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,384,920.95 |
89,445.09 |
54,946.33 |
15,292.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
955,307,083.73 |
811,630,811.17 |
697,250,059.46 |
639,506,924.14 |
| 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 |
10,086,508.72 |
1,173,003.21 |
- |
8,274,549.07 |
| 应付赎回款 |
1,372,361.47 |
1,361,966.52 |
218,432.68 |
75,028.63 |
| 应付管理人报酬 |
894,828.41 |
762,067.03 |
707,900.94 |
620,494.47 |
| 应付托管费 |
149,138.07 |
127,011.16 |
117,983.49 |
103,415.74 |
| 应付销售服务费 |
6,396.53 |
240.25 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
886,644.78 |
633,494.75 |
869,738.14 |
1,072,389.42 |
| 负债合计 |
13,395,877.98 |
4,057,782.92 |
1,914,055.25 |
10,145,877.33 |
| 所有者权益 |
| 实收基金 |
689,625,592.11 |
772,043,475.34 |
740,972,737.78 |
833,403,370.39 |
| 未分配利润 |
252,285,613.64 |
35,529,552.91 |
-45,636,733.57 |
-204,042,323.58 |
| 所有者权益合计 |
941,911,205.75 |
807,573,028.25 |
695,336,004.21 |
629,361,046.81 |
| 负债及所有者权益总计 |
955,307,083.73 |
811,630,811.17 |
697,250,059.46 |
639,506,924.14 |
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