中邮中证500指数增强A(590007)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 |
141,957.93 |
163,062.33 |
163,968.54 |
233,867.56 |
| 存出保证金 |
13,144.73 |
15,861.24 |
30,733.67 |
17,307.28 |
| 交易性金融资产 |
51,426,368.00 |
58,844,044.00 |
55,234,984.00 |
50,606,896.46 |
| 其中：股票投资 |
51,426,368.00 |
58,844,044.00 |
55,234,984.00 |
50,606,896.46 |
| 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 |
- |
80,354.42 |
893,091.19 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
90,147.84 |
16,630.33 |
104,357.72 |
523,168.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,401,065.55 |
62,913,560.65 |
60,021,392.52 |
55,299,465.40 |
| 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 |
281.30 |
- |
856,732.27 |
964,702.52 |
| 应付赎回款 |
317,611.47 |
189,926.52 |
233,403.64 |
24,317.49 |
| 应付管理人报酬 |
26,525.59 |
30,437.31 |
30,250.98 |
26,091.33 |
| 应付托管费 |
8,841.84 |
10,145.74 |
10,083.67 |
8,697.08 |
| 应付销售服务费 |
2,628.76 |
4,815.38 |
6,462.53 |
6,355.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
264,917.16 |
240,731.22 |
326,167.01 |
462,769.46 |
| 负债合计 |
620,806.12 |
476,056.17 |
1,463,100.10 |
1,492,933.46 |
| 所有者权益 |
| 实收基金 |
35,907,456.12 |
50,960,033.63 |
49,032,345.11 |
49,258,279.27 |
| 未分配利润 |
18,872,803.31 |
11,477,470.85 |
9,525,947.31 |
4,548,252.67 |
| 所有者权益合计 |
54,780,259.43 |
62,437,504.48 |
58,558,292.42 |
53,806,531.94 |
| 负债及所有者权益总计 |
55,401,065.55 |
62,913,560.65 |
60,021,392.52 |
55,299,465.40 |
微信公众号
证券之星APP
基本资料
