单位(元)中邮未来成长混合A(010447)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
67,331,422 |
37,753,498 |
3,561,867 |
6,430,346 |
结算备付金 |
3,441,793 |
1,034,553 |
508,295 |
66,352 |
存出保证金 |
711,965 |
85,830 |
65,516 |
59,793 |
交易性金融资产 |
554,032,913 |
514,453,394 |
49,773,484 |
48,531,088 |
其中:股票投资 |
554,032,913 |
514,453,394 |
49,773,484 |
48,531,088 |
基金投资 |
- |
- |
- |
- |
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 |
11,242,303 |
1,824,851 |
1,073,629 |
203,221 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
2,499 |
- |
应收申购款 |
2,378,446 |
5,137,513 |
2,147 |
63,881 |
其他资产 |
- |
- |
- |
- |
资产总计 |
639,138,841 |
560,289,641 |
54,987,436 |
55,354,681 |
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 |
30,308,322 |
5,568,036 |
- |
- |
应付赎回款 |
959,568 |
352,256 |
2,091 |
28,169 |
应付管理人报酬 |
650,911 |
459,899 |
72,902 |
64,484 |
应付托管费 |
108,485 |
76,650 |
12,150 |
10,747 |
应付销售服务费 |
78,930 |
49,069 |
1,388 |
1,405 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,846,733 |
1,102,385 |
372,594 |
331,192 |
负债合计 |
33,952,950 |
7,608,295 |
461,125 |
435,998 |
所有者权益 |
实收基金 |
568,618,471 |
502,421,685 |
60,700,883 |
59,935,256 |
未分配利润 |
36,567,421 |
50,259,661 |
-6,174,572 |
-5,016,573 |
所有者权益合计 |
605,185,892 |
552,681,346 |
54,526,311 |
54,918,683 |
负债和所有者权益总计 |
639,138,841 |
560,289,641 |
54,987,436 |
55,354,681 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。