中邮军民融合灵活配置混合A(004139)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 |
7,964,454.79 |
7,688,905.21 |
5,156,230.21 |
2,555,718.64 |
| 存出保证金 |
909,194.46 |
1,311,646.31 |
233,221.53 |
317,967.91 |
| 交易性金融资产 |
874,757,061.69 |
1,094,996,182.86 |
710,756,223.96 |
420,866,200.00 |
| 其中：股票投资 |
869,704,600.05 |
1,094,996,182.86 |
710,756,223.96 |
420,866,200.00 |
| 债券投资 |
5,052,461.64 |
- |
- |
- |
| 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 |
10,716,903.58 |
5,808,253.00 |
12,485,995.49 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
680,191.71 |
5,696,172.19 |
2,755,875.17 |
2,125,602.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
954,873,007.77 |
1,199,159,174.13 |
774,069,263.86 |
462,015,534.43 |
| 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 |
4,014,018.96 |
12,251,889.74 |
1,660,133.08 |
800.00 |
| 应付赎回款 |
2,837,753.71 |
4,158,847.74 |
8,832,916.04 |
619,145.57 |
| 应付管理人报酬 |
934,610.62 |
1,128,681.80 |
624,291.24 |
515,263.94 |
| 应付托管费 |
155,768.45 |
188,113.64 |
104,048.55 |
85,877.32 |
| 应付销售服务费 |
90,091.49 |
92,969.34 |
30,487.77 |
13,585.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
185.14 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,556,415.12 |
2,275,909.37 |
859,237.27 |
1,123,535.29 |
| 负债合计 |
9,588,843.49 |
20,096,411.63 |
12,111,113.95 |
2,358,207.34 |
| 所有者权益 |
| 实收基金 |
397,134,208.68 |
507,628,764.58 |
399,093,335.93 |
298,368,842.22 |
| 未分配利润 |
548,149,955.60 |
671,433,997.92 |
362,864,813.98 |
161,288,484.87 |
| 所有者权益合计 |
945,284,164.28 |
1,179,062,762.50 |
761,958,149.91 |
459,657,327.09 |
| 负债及所有者权益总计 |
954,873,007.77 |
1,199,159,174.13 |
774,069,263.86 |
462,015,534.43 |
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