中邮风格轮动灵活配置混合(001479)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 |
155,199.14 |
102,578.11 |
70,683.37 |
117,222.82 |
| 存出保证金 |
35,898.91 |
26,456.48 |
41,322.03 |
45,519.93 |
| 交易性金融资产 |
86,215,688.75 |
52,636,150.00 |
56,387,400.00 |
45,878,380.00 |
| 其中：股票投资 |
81,769,522.50 |
52,636,150.00 |
56,387,400.00 |
45,878,380.00 |
| 债券投资 |
4,446,166.25 |
- |
- |
- |
| 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 |
- |
2,041,844.52 |
- |
2,326,826.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,629,654.08 |
55,873.83 |
43,290.93 |
23,727.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
90,284,656.90 |
60,288,910.70 |
66,032,890.59 |
68,141,853.32 |
| 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 |
505,316.16 |
- |
1,634,185.75 |
1,620,125.61 |
| 应付赎回款 |
48,478.18 |
30,548.08 |
38,263.56 |
273,644.22 |
| 应付管理人报酬 |
67,456.03 |
62,013.87 |
61,815.29 |
68,244.08 |
| 应付托管费 |
11,242.69 |
10,335.63 |
10,302.58 |
11,374.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42.04 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
235,809.58 |
243,061.44 |
219,079.03 |
340,085.19 |
| 负债合计 |
868,344.68 |
345,959.02 |
1,963,646.21 |
2,313,473.12 |
| 所有者权益 |
| 实收基金 |
15,593,641.73 |
21,618,726.14 |
26,915,268.86 |
29,108,655.99 |
| 未分配利润 |
73,822,670.49 |
38,324,225.54 |
37,153,975.52 |
36,719,724.21 |
| 所有者权益合计 |
89,416,312.22 |
59,942,951.68 |
64,069,244.38 |
65,828,380.20 |
| 负债及所有者权益总计 |
90,284,656.90 |
60,288,910.70 |
66,032,890.59 |
68,141,853.32 |
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