中邮中小盘灵活配置混合A(590006)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 |
167,015.49 |
112,504.22 |
226,671.33 |
128,722.73 |
| 存出保证金 |
81,050.94 |
35,169.47 |
53,518.91 |
64,187.15 |
| 交易性金融资产 |
159,613,164.00 |
170,758,665.17 |
159,239,844.76 |
138,318,718.80 |
| 其中：股票投资 |
159,613,164.00 |
170,758,665.17 |
159,239,844.76 |
127,833,669.62 |
| 债券投资 |
- |
- |
- |
10,485,049.18 |
| 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 |
694,497.94 |
1,745,911.91 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,425.06 |
35,895.91 |
43,668.31 |
16,077.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
201,521,694.91 |
217,569,519.08 |
201,599,721.63 |
164,253,868.64 |
| 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 |
- |
1,413,828.02 |
- |
- |
| 应付赎回款 |
99,138.96 |
33,583.43 |
225,186.85 |
4,934.32 |
| 应付管理人报酬 |
199,344.34 |
204,189.65 |
209,472.40 |
164,682.07 |
| 应付托管费 |
33,224.08 |
34,031.59 |
34,912.08 |
27,447.01 |
| 应付销售服务费 |
847.80 |
167.74 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
453,834.15 |
392,846.27 |
490,271.38 |
498,314.17 |
| 负债合计 |
786,389.33 |
2,078,646.70 |
959,842.71 |
695,377.57 |
| 所有者权益 |
| 实收基金 |
74,957,264.72 |
89,309,240.94 |
92,691,227.74 |
97,298,490.07 |
| 未分配利润 |
125,778,040.86 |
126,181,631.44 |
107,948,651.18 |
66,260,001.00 |
| 所有者权益合计 |
200,735,305.58 |
215,490,872.38 |
200,639,878.92 |
163,558,491.07 |
| 负债及所有者权益总计 |
201,521,694.91 |
217,569,519.08 |
201,599,721.63 |
164,253,868.64 |
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