单位(元)中邮核心优势灵活配置混合A(590003)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 |
82,247,273 |
80,681,825 |
25,079,950 |
36,359,201 |
结算备付金 |
4,684,533 |
3,525,568 |
4,115,072 |
683,141 |
存出保证金 |
896,664 |
716,633 |
679,597 |
481,477 |
交易性金融资产 |
1,543,667,819 |
1,845,639,924 |
1,984,779,534 |
1,885,877,649 |
其中:股票投资 |
1,280,759,976 |
1,315,486,077 |
1,518,030,461 |
1,459,012,390 |
基金投资 |
- |
- |
- |
- |
债券投资 |
262,907,843 |
530,153,847 |
466,749,073 |
426,865,259 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,000,000 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
27,826,013 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
478,102 |
708,854 |
1,019,105 |
49,163,347 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,681,974,391 |
1,931,272,804 |
2,015,673,257 |
2,000,390,828 |
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 |
- |
150,041,665 |
98,043,883 |
95,544,463 |
应付证券清算款 |
50,000,000 |
10,508,172 |
- |
39,624,417 |
应付赎回款 |
322,886 |
1,262,791 |
1,396,390 |
8,594,835 |
应付管理人报酬 |
1,605,903 |
2,338,722 |
2,516,222 |
1,935,957 |
应付托管费 |
267,651 |
389,787 |
419,370 |
322,659 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,920,587 |
9,923,250 |
9,922,458 |
9,919,811 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,950,833 |
3,024,124 |
1,975,211 |
2,378,810 |
负债合计 |
65,067,859 |
177,488,510 |
114,273,534 |
158,320,952 |
所有者权益 |
实收基金 |
710,506,612 |
573,374,672 |
628,214,008 |
552,867,697 |
未分配利润 |
906,399,920 |
1,180,409,621 |
1,273,185,715 |
1,289,202,179 |
所有者权益合计 |
1,616,906,532 |
1,753,784,293 |
1,901,399,723 |
1,842,069,876 |
负债和所有者权益总计 |
1,681,974,391 |
1,931,272,804 |
2,015,673,257 |
2,000,390,828 |
*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。