中邮乐享收益灵活配置混合A(001430)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 |
119,214.48 |
114,088.62 |
111,332.85 |
129,307.07 |
| 存出保证金 |
12,470.23 |
14,939.85 |
10,629.96 |
4,777.94 |
| 交易性金融资产 |
22,626,388.70 |
15,192,343.40 |
13,718,431.64 |
13,117,643.22 |
| 其中：股票投资 |
16,604,983.66 |
7,104,004.00 |
5,231,266.00 |
5,749,520.00 |
| 债券投资 |
6,021,405.04 |
8,088,339.40 |
8,487,165.64 |
7,368,123.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-360.27 |
| 应收证券清算款 |
244,300.80 |
366,753.70 |
1,583,166.95 |
4,720,497.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,985.48 |
462.11 |
739.94 |
709.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,236,976.30 |
16,632,637.42 |
17,247,421.76 |
18,931,309.45 |
| 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 |
124,808.01 |
712,808.29 |
- |
- |
| 应付赎回款 |
2,933.53 |
15.14 |
692,852.99 |
15,174.01 |
| 应付管理人报酬 |
9,822.70 |
7,667.38 |
8,280.66 |
9,604.94 |
| 应付托管费 |
3,274.23 |
2,555.79 |
2,760.22 |
3,201.67 |
| 应付销售服务费 |
69.70 |
41.57 |
17.37 |
7.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
78.35 |
93.69 |
155.78 |
101.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
216,176.03 |
215,567.54 |
221,140.28 |
218,358.37 |
| 负债合计 |
357,162.55 |
938,749.40 |
925,207.30 |
246,447.83 |
| 所有者权益 |
| 实收基金 |
7,934,027.31 |
7,707,334.00 |
10,322,319.15 |
12,286,074.22 |
| 未分配利润 |
14,945,786.44 |
7,986,554.02 |
5,999,895.31 |
6,398,787.40 |
| 所有者权益合计 |
22,879,813.75 |
15,693,888.02 |
16,322,214.46 |
18,684,861.62 |
| 负债及所有者权益总计 |
23,236,976.30 |
16,632,637.42 |
17,247,421.76 |
18,931,309.45 |
微信公众号
证券之星APP
基本资料
