中邮核心优势灵活配置混合A(590003)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 |
4,137,416.50 |
2,188,804.96 |
13,655,914.40 |
4,185,367.98 |
| 存出保证金 |
834,933.94 |
983,734.56 |
1,487,884.01 |
744,018.01 |
| 交易性金融资产 |
1,139,446,113.45 |
1,127,096,961.75 |
1,436,425,651.43 |
1,624,908,219.69 |
| 其中：股票投资 |
955,386,535.66 |
931,348,277.46 |
1,128,030,227.36 |
1,296,954,842.47 |
| 债券投资 |
184,059,577.79 |
195,748,684.29 |
308,395,424.07 |
327,953,377.22 |
| 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 |
- |
14,816,776.82 |
51,490,051.35 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,311,754.77 |
123,574.08 |
366,488.16 |
681,230.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,232,123,133.34 |
1,223,162,727.07 |
1,514,314,910.41 |
1,765,916,328.21 |
| 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 |
6,093,644.81 |
2,699,973.78 |
- |
70,545,461.86 |
| 应付赎回款 |
1,807,375.20 |
1,342,194.92 |
836,649.31 |
767,853.39 |
| 应付管理人报酬 |
1,145,246.91 |
1,207,931.16 |
1,868,406.04 |
1,665,059.19 |
| 应付托管费 |
190,874.47 |
201,321.84 |
311,401.01 |
277,509.87 |
| 应付销售服务费 |
34,815.01 |
39,216.81 |
26,031.25 |
2,901.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,922,076.46 |
9,927,983.65 |
9,923,633.68 |
9,921,645.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,726,331.81 |
1,655,489.62 |
5,234,486.98 |
4,020,352.23 |
| 负债合计 |
20,920,364.67 |
17,074,111.78 |
18,200,608.27 |
87,200,783.35 |
| 所有者权益 |
| 实收基金 |
400,366,294.46 |
588,543,775.55 |
799,296,064.39 |
670,282,888.53 |
| 未分配利润 |
810,836,474.21 |
617,544,839.74 |
696,818,237.75 |
1,008,432,656.33 |
| 所有者权益合计 |
1,211,202,768.67 |
1,206,088,615.29 |
1,496,114,302.14 |
1,678,715,544.86 |
| 负债及所有者权益总计 |
1,232,123,133.34 |
1,223,162,727.07 |
1,514,314,910.41 |
1,765,916,328.21 |
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