单位(元)中邮瑞享两年定期开放混合C(009416)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 |
5,896,980 |
36,981,728 |
48,497,369 |
46,381,832 |
结算备付金 |
129,716 |
231,355 |
91,131 |
- |
存出保证金 |
37,274 |
88,917 |
84,571 |
153,021 |
交易性金融资产 |
50,568,790 |
22,418,890 |
11,379,098 |
193,679,613 |
其中:股票投资 |
13,934,470 |
22,418,890 |
11,379,098 |
37,877,216 |
基金投资 |
- |
- |
- |
- |
债券投资 |
36,634,320 |
- |
- |
155,802,397 |
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 |
- |
1,788,479 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
56,632,760 |
61,509,370 |
60,052,169 |
240,214,466 |
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 |
1,022,466 |
- |
- |
3,607,831 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
37,547 |
40,885 |
40,575 |
152,657 |
应付托管费 |
9,387 |
10,221 |
10,144 |
38,164 |
应付销售服务费 |
1,416 |
1,546 |
1,537 |
4,901 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
189,087 |
391,992 |
270,512 |
276,460 |
负债合计 |
1,259,902 |
444,643 |
322,768 |
4,080,014 |
所有者权益 |
实收基金 |
58,551,565 |
58,551,565 |
58,551,565 |
229,213,648 |
未分配利润 |
-3,178,707 |
2,513,162 |
1,177,836 |
6,920,803 |
所有者权益合计 |
55,372,858 |
61,064,727 |
59,729,401 |
236,134,452 |
负债和所有者权益总计 |
56,632,760 |
61,509,370 |
60,052,169 |
240,214,466 |
*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。