中邮价值精选混合C(009489)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 |
254,956.37 |
125,540.70 |
614,430.99 |
328,309.20 |
| 存出保证金 |
72,434.90 |
84,081.92 |
97,681.90 |
68,141.44 |
| 交易性金融资产 |
55,191,668.89 |
45,029,644.35 |
43,267,420.97 |
41,010,125.34 |
| 其中：股票投资 |
50,551,425.00 |
39,254,070.26 |
38,555,133.73 |
38,640,470.00 |
| 债券投资 |
4,640,243.89 |
5,775,574.09 |
4,712,287.24 |
2,369,655.34 |
| 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 |
575,073.39 |
633,694.26 |
3,275,812.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
24,128.00 |
- |
| 应收申购款 |
232,769.23 |
57,971.87 |
1,490.60 |
47,481.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,876,854.69 |
49,802,393.40 |
50,850,228.40 |
51,044,520.94 |
| 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 |
- |
392,845.29 |
2,169,408.51 |
987,955.51 |
| 应付赎回款 |
415,902.95 |
134,354.05 |
123,979.66 |
36,837.13 |
| 应付管理人报酬 |
55,739.03 |
48,949.39 |
45,061.49 |
50,828.91 |
| 应付托管费 |
9,289.83 |
8,158.24 |
7,510.23 |
8,471.46 |
| 应付销售服务费 |
4,471.95 |
4,216.41 |
3,755.56 |
4,151.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
164.85 |
28.54 |
32.28 |
115.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,759.76 |
124,475.55 |
268,349.11 |
194,025.69 |
| 负债合计 |
581,328.37 |
713,027.47 |
2,618,096.84 |
1,282,385.88 |
| 所有者权益 |
| 实收基金 |
29,296,595.85 |
38,035,706.40 |
52,993,132.22 |
55,248,482.95 |
| 未分配利润 |
33,998,930.47 |
11,053,659.53 |
-4,761,000.66 |
-5,486,347.89 |
| 所有者权益合计 |
63,295,526.32 |
49,089,365.93 |
48,232,131.56 |
49,762,135.06 |
| 负债及所有者权益总计 |
63,876,854.69 |
49,802,393.40 |
50,850,228.40 |
51,044,520.94 |
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