中邮信息产业灵活配置混合C(023021)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
21,714,999.20 |
22,280,876.11 |
20,783,654.83 |
| 存出保证金 |
419,453.03 |
429,849.22 |
229,400.62 |
| 交易性金融资产 |
1,268,289,143.53 |
787,490,672.52 |
645,747,297.23 |
| 其中：股票投资 |
1,268,289,143.53 |
787,490,672.52 |
645,747,297.23 |
| 债券投资 |
- |
- |
- |
| 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 |
- |
- |
1,764,131.45 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,497,840.62 |
10,384,920.95 |
89,445.09 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,562,508,756.17 |
955,307,083.73 |
811,630,811.17 |
| 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 |
24,203,842.45 |
10,086,508.72 |
1,173,003.21 |
| 应付赎回款 |
7,171,061.72 |
1,372,361.47 |
1,361,966.52 |
| 应付管理人报酬 |
1,227,690.05 |
894,828.41 |
762,067.03 |
| 应付托管费 |
204,614.99 |
149,138.07 |
127,011.16 |
| 应付销售服务费 |
44,175.85 |
6,396.53 |
240.25 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
926,160.44 |
886,644.78 |
633,494.75 |
| 负债合计 |
33,777,545.50 |
13,395,877.98 |
4,057,782.92 |
| 所有者权益 |
| 实收基金 |
574,719,009.19 |
689,625,592.11 |
772,043,475.34 |
| 未分配利润 |
954,012,201.48 |
252,285,613.64 |
35,529,552.91 |
| 所有者权益合计 |
1,528,731,210.67 |
941,911,205.75 |
807,573,028.25 |
| 负债及所有者权益总计 |
1,562,508,756.17 |
955,307,083.73 |
811,630,811.17 |
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