中邮中小盘灵活配置混合C(023175)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 |
39,477.83 |
167,015.49 |
112,504.22 |
| 存出保证金 |
50,244.75 |
81,050.94 |
35,169.47 |
| 交易性金融资产 |
162,388,122.00 |
159,613,164.00 |
170,758,665.17 |
| 其中：股票投资 |
162,388,122.00 |
159,613,164.00 |
170,758,665.17 |
| 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 |
2,053,405.51 |
694,497.94 |
1,745,911.91 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
81,236.58 |
14,425.06 |
35,895.91 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
207,861,540.10 |
201,521,694.91 |
217,569,519.08 |
| 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 |
- |
- |
1,413,828.02 |
| 应付赎回款 |
429,821.60 |
99,138.96 |
33,583.43 |
| 应付管理人报酬 |
193,851.04 |
199,344.34 |
204,189.65 |
| 应付托管费 |
32,308.53 |
33,224.08 |
34,031.59 |
| 应付销售服务费 |
238.51 |
847.80 |
167.74 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
397,760.34 |
453,834.15 |
392,846.27 |
| 负债合计 |
1,053,980.02 |
786,389.33 |
2,078,646.70 |
| 所有者权益 |
| 实收基金 |
60,079,628.37 |
74,957,264.72 |
89,309,240.94 |
| 未分配利润 |
146,727,931.71 |
125,778,040.86 |
126,181,631.44 |
| 所有者权益合计 |
206,807,560.08 |
200,735,305.58 |
215,490,872.38 |
| 负债及所有者权益总计 |
207,861,540.10 |
201,521,694.91 |
217,569,519.08 |
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