中邮健康文娱灵活配置混合A(004890)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
860,340.39 |
285,895.80 |
135,354.48 |
69,216.46 |
| 存出保证金 |
179,646.98 |
60,287.84 |
29,842.27 |
29,286.02 |
| 交易性金融资产 |
141,391,853.40 |
55,956,265.43 |
42,521,593.20 |
39,201,802.80 |
| 其中：股票投资 |
141,391,853.40 |
54,672,853.00 |
42,521,593.20 |
39,201,802.80 |
| 债券投资 |
- |
1,283,412.43 |
- |
- |
| 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 |
- |
1,569,431.90 |
971,835.39 |
1,510,651.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50,743,728.45 |
213,200.04 |
840,423.88 |
94,452.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
206,624,897.02 |
63,112,404.57 |
52,735,788.80 |
44,379,160.26 |
| 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 |
- |
1,061,868.21 |
- |
- |
| 应付赎回款 |
1,104,222.50 |
872,026.33 |
91,688.56 |
88,073.89 |
| 应付管理人报酬 |
164,461.72 |
60,046.30 |
50,562.45 |
44,720.26 |
| 应付托管费 |
27,410.29 |
10,007.71 |
8,427.03 |
7,453.40 |
| 应付销售服务费 |
11,416.60 |
4,416.05 |
958.23 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2.38 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
410,309.96 |
210,744.41 |
95,454.88 |
130,250.02 |
| 负债合计 |
1,717,821.07 |
2,219,111.39 |
247,091.15 |
270,497.57 |
| 所有者权益 |
| 实收基金 |
51,940,283.37 |
24,220,173.09 |
24,385,995.59 |
27,327,729.99 |
| 未分配利润 |
152,966,792.58 |
36,673,120.09 |
28,102,702.06 |
16,780,932.70 |
| 所有者权益合计 |
204,907,075.95 |
60,893,293.18 |
52,488,697.65 |
44,108,662.69 |
| 负债及所有者权益总计 |
206,624,897.02 |
63,112,404.57 |
52,735,788.80 |
44,379,160.26 |
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