单位(元)中邮核心优选混合(590001)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
74,280,770 |
128,848,215 |
84,493,171 |
216,951,115 |
| 结算备付金 |
711,171 |
2,691,125 |
6,383,750 |
4,356,595 |
| 存出保证金 |
297,378 |
468,768 |
823,403 |
954,392 |
| 交易性金融资产 |
871,102,672 |
784,296,886 |
1,160,896,779 |
1,002,413,958 |
| 其中：股票投资 |
871,102,672 |
784,296,886 |
1,160,896,779 |
1,002,413,958 |
| 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 |
8,266,036 |
- |
2,232,649 |
2,280,273 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,357 |
19,532 |
81,197 |
9,862 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
954,672,384 |
916,324,526 |
1,254,910,948 |
1,226,966,195 |
| 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 |
3,616,638 |
17,245,216 |
1,106,246 |
27,068,832 |
| 应付赎回款 |
202,377 |
86,152 |
177,513 |
51,503 |
| 应付管理人报酬 |
937,706 |
904,903 |
1,624,331 |
1,556,752 |
| 应付托管费 |
156,284 |
150,817 |
270,722 |
259,459 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
398,000 |
398,000 |
398,000 |
398,000 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,706,250 |
2,824,516 |
5,702,155 |
3,318,796 |
| 负债合计 |
7,017,255 |
21,609,604 |
9,278,966 |
32,653,341 |
| 所有者权益 |
| 实收基金 |
950,529,779 |
966,480,761 |
974,836,034 |
995,194,260 |
| 未分配利润 |
-2,874,650 |
-71,765,839 |
270,795,948 |
199,118,595 |
| 所有者权益合计 |
947,655,130 |
894,714,922 |
1,245,631,982 |
1,194,312,855 |
| 负债和所有者权益总计 |
954,672,384 |
916,324,526 |
1,254,910,948 |
1,226,966,195 |
*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。
