中邮绝对收益策略定期开放混合(002224)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 |
1,417,606.91 |
2,669,884.13 |
2,198,431.44 |
5,400,762.40 |
| 存出保证金 |
3,104,770.00 |
2,550,672.87 |
1,968,798.48 |
3,709,661.29 |
| 交易性金融资产 |
44,482,014.97 |
42,695,704.38 |
40,283,526.12 |
33,712,843.36 |
| 其中：股票投资 |
29,458,429.50 |
23,316,690.40 |
19,374,759.88 |
31,863,657.15 |
| 债券投资 |
15,023,585.47 |
19,379,013.98 |
20,908,766.24 |
1,849,186.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
300,000.00 |
6,178,772.45 |
700,000.00 |
- |
| 应收证券清算款 |
14.55 |
431,912.13 |
100,077.04 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,339,609.02 |
54,529,403.68 |
45,302,313.76 |
44,273,204.96 |
| 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 |
- |
422,789.94 |
62,037.37 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
37,990.12 |
41,822.61 |
36,634.51 |
37,601.94 |
| 应付托管费 |
7,598.01 |
8,364.51 |
7,326.90 |
7,520.40 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
712.23 |
438.95 |
353.78 |
51.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,216.57 |
138,951.79 |
125,779.30 |
190,470.41 |
| 负债合计 |
197,516.93 |
612,367.80 |
232,131.86 |
235,643.94 |
| 所有者权益 |
| 实收基金 |
41,322,383.60 |
53,853,270.44 |
47,332,262.03 |
48,507,910.47 |
| 未分配利润 |
7,819,708.49 |
63,765.44 |
-2,262,080.13 |
-4,470,349.45 |
| 所有者权益合计 |
49,142,092.09 |
53,917,035.88 |
45,070,181.90 |
44,037,561.02 |
| 负债及所有者权益总计 |
49,339,609.02 |
54,529,403.68 |
45,302,313.76 |
44,273,204.96 |
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