单位(元)中邮未来新蓝筹灵活配置混合(002620)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 |
102,742,498 |
82,117,368 |
143,312,859 |
253,176,375 |
结算备付金 |
11,828,094 |
14,344,780 |
14,010,795 |
15,305,090 |
存出保证金 |
519,466 |
914,731 |
586,530 |
1,063,611 |
交易性金融资产 |
531,611,727 |
901,042,716 |
1,020,629,086 |
1,155,789,721 |
其中:股票投资 |
531,611,727 |
901,042,716 |
1,020,629,086 |
1,155,789,721 |
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 |
- |
9,933,666 |
1,329,156 |
3,305,831 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
210,307 |
223,842 |
358,095 |
1,108,523 |
其他资产 |
- |
- |
- |
- |
资产总计 |
646,912,092 |
1,008,577,105 |
1,180,226,522 |
1,429,749,151 |
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 |
15,599,746 |
- |
- |
34,534,527 |
应付赎回款 |
265,099 |
400,855 |
332,197 |
856,526 |
应付管理人报酬 |
680,376 |
1,256,118 |
1,465,663 |
1,629,156 |
应付托管费 |
113,396 |
209,353 |
244,277 |
271,526 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,169,695 |
3,318,007 |
2,606,996 |
3,893,834 |
负债合计 |
17,828,311 |
5,184,333 |
4,649,133 |
41,185,569 |
所有者权益 |
实收基金 |
241,362,736 |
357,394,431 |
441,085,351 |
430,922,291 |
未分配利润 |
387,721,045 |
645,998,341 |
734,492,038 |
957,641,290 |
所有者权益合计 |
629,083,781 |
1,003,392,772 |
1,175,577,389 |
1,388,563,582 |
负债和所有者权益总计 |
646,912,092 |
1,008,577,105 |
1,180,226,522 |
1,429,749,151 |
*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。