中邮兴荣价值一年持有混合(011001)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 |
183,701.22 |
5,935,286.85 |
5,869,804.16 |
22,076,337.73 |
| 存出保证金 |
59,237.78 |
138,759.94 |
117,176.37 |
90,034.79 |
| 交易性金融资产 |
83,536,959.99 |
88,657,568.28 |
144,014,163.79 |
141,984,969.87 |
| 其中：股票投资 |
67,200,225.46 |
76,680,987.73 |
119,166,459.81 |
123,941,897.12 |
| 债券投资 |
16,336,734.53 |
11,976,580.55 |
24,847,703.98 |
18,043,072.75 |
| 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 |
1,694,889.52 |
1,675,439.95 |
4,184,265.80 |
5,625,036.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
28,000.00 |
- |
128,150.64 |
- |
| 应收申购款 |
20,343.52 |
8,176.21 |
4,992.51 |
19.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
86,495,526.20 |
98,390,847.77 |
158,002,897.19 |
177,703,739.52 |
| 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 |
984,265.27 |
718,322.39 |
1,312,821.21 |
4,579,883.78 |
| 应付赎回款 |
999,862.17 |
1,022,988.97 |
18,134.31 |
38,318.56 |
| 应付管理人报酬 |
75,168.67 |
103,120.79 |
154,279.46 |
179,293.54 |
| 应付托管费 |
12,528.11 |
17,186.82 |
25,713.25 |
29,882.23 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
253.24 |
87.99 |
102.85 |
294.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
192,585.78 |
290,065.50 |
281,011.01 |
375,169.51 |
| 负债合计 |
2,264,663.24 |
2,151,772.46 |
1,792,062.09 |
5,202,841.83 |
| 所有者权益 |
| 实收基金 |
46,218,176.72 |
73,505,500.23 |
159,335,095.86 |
178,201,374.92 |
| 未分配利润 |
38,012,686.24 |
22,733,575.08 |
-3,124,260.76 |
-5,700,477.23 |
| 所有者权益合计 |
84,230,862.96 |
96,239,075.31 |
156,210,835.10 |
172,500,897.69 |
| 负债及所有者权益总计 |
86,495,526.20 |
98,390,847.77 |
158,002,897.19 |
177,703,739.52 |
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