中邮创新优势灵活配置混合(001275)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 |
223,228.90 |
33,756.35 |
135,693.67 |
119,395.13 |
| 存出保证金 |
30,554.06 |
33,337.10 |
36,003.95 |
44,420.79 |
| 交易性金融资产 |
109,540,490.00 |
96,102,883.99 |
71,555,979.20 |
87,830,192.50 |
| 其中：股票投资 |
109,540,490.00 |
96,102,883.99 |
71,555,979.20 |
87,830,192.50 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
2,363,859.57 |
- |
1,283,364.79 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
62,590.87 |
22,063.41 |
5,656.53 |
2,956.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
121,512,369.97 |
102,694,064.29 |
95,289,699.69 |
101,975,213.47 |
| 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 |
- |
- |
1,128,080.32 |
- |
| 应付赎回款 |
359,237.09 |
129,111.95 |
3,006.27 |
90,765.80 |
| 应付管理人报酬 |
103,574.85 |
103,304.48 |
90,619.74 |
105,133.08 |
| 应付托管费 |
17,262.49 |
17,217.41 |
15,103.29 |
17,522.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
431,986.48 |
352,250.70 |
418,936.56 |
359,106.60 |
| 负债合计 |
912,060.91 |
601,884.54 |
1,655,746.18 |
572,527.64 |
| 所有者权益 |
| 实收基金 |
60,077,700.71 |
86,552,812.41 |
100,669,084.51 |
103,223,235.44 |
| 未分配利润 |
60,522,608.35 |
15,539,367.34 |
-7,035,131.00 |
-1,820,549.61 |
| 所有者权益合计 |
120,600,309.06 |
102,092,179.75 |
93,633,953.51 |
101,402,685.83 |
| 负债及所有者权益总计 |
121,512,369.97 |
102,694,064.29 |
95,289,699.69 |
101,975,213.47 |
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