单位(元)中邮健康文娱灵活配置混合(004890)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
6,478,086 |
3,234,631 |
3,777,141 |
3,688,086 |
| 结算备付金 |
118,058 |
158,468 |
290,084 |
274,058 |
| 存出保证金 |
32,750 |
30,870 |
57,173 |
51,801 |
| 交易性金融资产 |
36,569,121 |
55,125,806 |
63,781,281 |
56,918,464 |
| 其中：股票投资 |
36,569,121 |
55,125,806 |
63,781,281 |
56,918,464 |
| 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 |
382,664 |
1,207,653 |
874,939 |
1,143,430 |
| 应收利息 |
- |
829 |
860 |
841 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
195,714 |
56,942 |
411,129 |
379,539 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,776,393 |
59,815,199 |
69,192,607 |
62,456,219 |
| 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 |
167 |
829,837 |
451,681 |
1,016,569 |
| 应付赎回款 |
338,608 |
225,182 |
732,284 |
750,670 |
| 应付管理人报酬 |
54,300 |
72,023 |
85,953 |
76,454 |
| 应付托管费 |
9,050 |
12,004 |
14,326 |
12,742 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
135,457 |
166,409 |
180,718 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,005 |
140,575 |
70,673 |
111,261 |
| 负债合计 |
681,130 |
1,415,078 |
1,521,326 |
2,148,415 |
| 所有者权益 |
| 实收基金 |
23,196,093 |
22,166,243 |
26,927,042 |
27,809,876 |
| 未分配利润 |
19,899,170 |
36,233,878 |
40,744,239 |
32,497,928 |
| 所有者权益合计 |
43,095,263 |
58,400,121 |
67,671,281 |
60,307,804 |
| 负债和所有者权益总计 |
43,776,393 |
59,815,199 |
69,192,607 |
62,456,219 |
*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。
