中邮核心竞争力灵活配置混合(000545)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 |
11,059,754.68 |
10,716,276.37 |
11,175,387.39 |
851,076.41 |
| 存出保证金 |
361,432.71 |
231,649.12 |
165,792.52 |
161,883.99 |
| 交易性金融资产 |
313,503,192.69 |
250,699,193.54 |
289,419,191.27 |
340,928,548.74 |
| 其中：股票投资 |
257,404,894.61 |
206,779,264.10 |
227,908,384.38 |
283,388,362.08 |
| 债券投资 |
56,098,298.08 |
43,919,929.44 |
61,510,806.89 |
57,540,186.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-1,064.38 |
- |
| 应收证券清算款 |
4,958,418.95 |
4,217,509.13 |
8,209,880.71 |
3,219,865.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
180,191.27 |
3,238.03 |
28,143.15 |
9,133.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
335,047,770.53 |
272,023,817.40 |
313,787,485.26 |
381,861,373.33 |
| 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 |
5,728,699.44 |
3,812,584.48 |
46,387.52 |
261,667.23 |
| 应付赎回款 |
553,920.18 |
143,523.54 |
325,623.83 |
13,078.05 |
| 应付管理人报酬 |
528,996.29 |
- |
818,848.41 |
- |
| 应付托管费 |
52,899.66 |
47,084.60 |
54,589.90 |
63,435.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
501.76 |
401.91 |
860.79 |
565.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
819,674.80 |
686,970.65 |
811,002.13 |
849,797.17 |
| 负债合计 |
7,684,692.13 |
4,690,565.18 |
2,057,312.58 |
1,188,543.46 |
| 所有者权益 |
| 实收基金 |
157,153,104.12 |
175,130,880.18 |
209,075,917.33 |
257,998,706.86 |
| 未分配利润 |
170,209,974.28 |
92,202,372.04 |
102,654,255.35 |
122,674,123.01 |
| 所有者权益合计 |
327,363,078.40 |
267,333,252.22 |
311,730,172.68 |
380,672,829.87 |
| 负债及所有者权益总计 |
335,047,770.53 |
272,023,817.40 |
313,787,485.26 |
381,861,373.33 |
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