单位(元)中邮优享一年定期开放混合C(009202)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 |
1,849,418 |
118,188 |
1,018,961 |
118,775,892 |
结算备付金 |
3,085,527 |
26,776,305 |
11,315,555 |
286,412,325 |
存出保证金 |
130,579 |
147,878 |
185,285 |
360,262 |
交易性金融资产 |
384,109,236 |
818,800,390 |
1,367,768,686 |
352,728,719 |
其中:股票投资 |
43,743,159 |
92,629,744 |
124,732,495 |
16,863,144 |
基金投资 |
- |
- |
- |
- |
债券投资 |
340,366,077 |
726,170,646 |
1,243,036,191 |
335,865,575 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
60,014,283 |
- |
400,084,097 |
应收证券清算款 |
- |
6,998,730 |
960,563 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
427,679 |
其他资产 |
- |
- |
- |
- |
资产总计 |
389,174,759 |
912,855,773 |
1,381,249,050 |
1,158,788,975 |
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 |
93,574,528 |
9,999,153 |
506,259,687 |
- |
应付证券清算款 |
- |
3,661,516 |
- |
5,069,286 |
应付赎回款 |
- |
- |
- |
43,764,039 |
应付管理人报酬 |
200,160 |
590,077 |
595,360 |
1,375,966 |
应付托管费 |
50,040 |
147,519 |
148,840 |
343,991 |
应付销售服务费 |
7,136 |
20,275 |
20,505 |
54,926 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
24,218 |
105,645 |
98,851 |
73,652 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
282,077 |
512,073 |
339,396 |
588,982 |
负债合计 |
94,138,159 |
15,036,259 |
507,462,639 |
51,270,842 |
所有者权益 |
实收基金 |
267,864,512 |
826,281,729 |
826,281,729 |
1,017,640,853 |
未分配利润 |
27,172,087 |
71,537,785 |
47,504,682 |
89,877,280 |
所有者权益合计 |
295,036,600 |
897,819,514 |
873,786,411 |
1,107,518,133 |
负债和所有者权益总计 |
389,174,759 |
912,855,773 |
1,381,249,050 |
1,158,788,975 |
*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。