中邮多策略灵活配置混合(000706)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
393,684.49 |
362,117.55 |
72,247.45 |
134,507.00 |
| 存出保证金 |
78,384.59 |
32,573.05 |
34,160.41 |
46,011.26 |
| 交易性金融资产 |
66,354,700.00 |
86,902,380.14 |
38,312,131.98 |
36,514,756.00 |
| 其中：股票投资 |
66,354,700.00 |
84,880,070.00 |
38,207,126.00 |
36,514,756.00 |
| 债券投资 |
- |
2,022,310.14 |
105,005.98 |
- |
| 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 |
- |
2,091,319.62 |
146,127.86 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
89.87 |
275.60 |
99.85 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,076,565.26 |
93,661,531.10 |
40,725,541.86 |
43,410,777.52 |
| 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 |
- |
1,487,378.30 |
- |
- |
| 应付赎回款 |
- |
393.89 |
10.10 |
- |
| 应付管理人报酬 |
32,664.14 |
28,361.37 |
19,453.63 |
29,805.44 |
| 应付托管费 |
10,888.04 |
9,453.79 |
6,484.55 |
9,935.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.15 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,027.06 |
120,558.46 |
124,900.63 |
198,100.13 |
| 负债合计 |
199,579.24 |
1,646,145.81 |
150,849.06 |
237,840.71 |
| 所有者权益 |
| 实收基金 |
49,881,703.82 |
78,900,425.19 |
39,273,119.13 |
39,496,626.48 |
| 未分配利润 |
21,995,282.20 |
13,114,960.10 |
1,301,573.67 |
3,676,310.33 |
| 所有者权益合计 |
71,876,986.02 |
92,015,385.29 |
40,574,692.80 |
43,172,936.81 |
| 负债及所有者权益总计 |
72,076,565.26 |
93,661,531.10 |
40,725,541.86 |
43,410,777.52 |
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