中邮新思路灵活配置混合C(023095)资产负债表
| |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
2,203,676.12 |
8,036,432.71 |
| 存出保证金 |
1,388,542.02 |
2,102,315.42 |
| 交易性金融资产 |
1,172,291,264.18 |
1,636,671,631.30 |
| 其中：股票投资 |
1,172,291,264.18 |
1,616,685,648.83 |
| 债券投资 |
- |
19,985,982.47 |
| 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 |
- |
17,436,465.15 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
101,501.35 |
303,903.99 |
| 其他资产 |
- |
- |
| 资产总计 |
1,308,404,868.92 |
1,919,068,680.07 |
| 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 |
23,969,258.53 |
14,484,795.45 |
| 应付赎回款 |
2,011,696.08 |
981,523.21 |
| 应付管理人报酬 |
1,314,890.99 |
1,844,878.42 |
| 应付托管费 |
219,148.49 |
307,479.73 |
| 应付销售服务费 |
571.79 |
5,553.15 |
| 应付交易费用 |
- |
- |
| 应交税费 |
- |
- |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
1,634,756.40 |
3,305,171.58 |
| 负债合计 |
29,150,322.28 |
20,929,401.54 |
| 所有者权益 |
| 实收基金 |
461,104,725.00 |
743,037,812.37 |
| 未分配利润 |
818,149,821.64 |
1,155,101,466.16 |
| 所有者权益合计 |
1,279,254,546.64 |
1,898,139,278.53 |
| 负债及所有者权益总计 |
1,308,404,868.92 |
1,919,068,680.07 |
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