中邮悦享6个月持有期混合C(011873)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 |
1,579,515.64 |
1,847,198.62 |
4,339,487.40 |
11,795,340.75 |
| 存出保证金 |
21,173.55 |
9,192.51 |
28,106.34 |
74,129.24 |
| 交易性金融资产 |
115,576,689.72 |
149,819,327.50 |
200,915,907.73 |
312,655,962.43 |
| 其中：股票投资 |
31,172,992.46 |
15,969,014.00 |
49,996,412.00 |
76,573,434.00 |
| 债券投资 |
84,403,697.26 |
133,850,313.50 |
150,919,495.73 |
236,082,528.43 |
| 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 |
197,332.90 |
587,670.44 |
799,540.00 |
500,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
96,432.00 |
| 应收申购款 |
599.40 |
678.53 |
25,814.33 |
797.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
117,429,994.63 |
152,346,448.05 |
206,153,195.82 |
325,178,374.25 |
| 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 |
10,097,866.32 |
16,700,000.00 |
37,904,529.82 |
68,917,165.60 |
| 应付证券清算款 |
0.37 |
301,401.92 |
12.54 |
2.08 |
| 应付赎回款 |
221,650.18 |
332,195.28 |
789,100.93 |
543,571.90 |
| 应付管理人报酬 |
73,812.15 |
89,555.87 |
115,694.16 |
174,424.45 |
| 应付托管费 |
18,453.01 |
22,388.98 |
28,923.53 |
43,606.13 |
| 应付销售服务费 |
720.54 |
798.13 |
855.65 |
1,105.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,763.77 |
3,492.54 |
4,280.53 |
6,698.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,528.70 |
162,811.60 |
182,748.28 |
264,749.12 |
| 负债合计 |
10,585,795.04 |
17,612,644.32 |
39,026,145.44 |
69,951,322.66 |
| 所有者权益 |
| 实收基金 |
94,506,163.22 |
123,119,271.64 |
150,151,459.22 |
242,624,547.48 |
| 未分配利润 |
12,338,036.37 |
11,614,532.09 |
16,975,591.16 |
12,602,504.11 |
| 所有者权益合计 |
106,844,199.59 |
134,733,803.73 |
167,127,050.38 |
255,227,051.59 |
| 负债及所有者权益总计 |
117,429,994.63 |
152,346,448.05 |
206,153,195.82 |
325,178,374.25 |
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