单位(元)中邮核心优选混合(590001)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
84,493,171 |
216,951,115 |
207,580,153 |
112,507,490 |
| 结算备付金 |
6,383,750 |
4,356,595 |
478,645 |
5,700,982 |
| 存出保证金 |
823,403 |
954,392 |
925,391 |
1,149,201 |
| 交易性金融资产 |
1,160,896,779 |
1,002,413,958 |
1,414,486,538 |
1,786,985,257 |
| 其中：股票投资 |
1,160,896,779 |
1,002,413,958 |
1,414,486,538 |
1,777,084,631 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
9,900,626 |
| 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 |
2,232,649 |
2,280,273 |
53,855,450 |
18,009,113 |
| 应收利息 |
- |
- |
- |
62,955 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
81,197 |
9,862 |
74,657 |
219,036 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,254,910,948 |
1,226,966,195 |
1,677,400,834 |
1,924,634,033 |
| 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 |
1,106,246 |
27,068,832 |
27,030,627 |
- |
| 应付赎回款 |
177,513 |
51,503 |
236,831 |
515,490 |
| 应付管理人报酬 |
1,624,331 |
1,556,752 |
1,882,114 |
2,498,432 |
| 应付托管费 |
270,722 |
259,459 |
313,686 |
416,405 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
2,784,051 |
| 应交税费 |
398,000 |
398,000 |
398,000 |
398,037 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,702,155 |
3,318,796 |
6,241,808 |
1,043,133 |
| 负债合计 |
9,278,966 |
32,653,341 |
36,103,065 |
7,655,547 |
| 所有者权益 |
| 实收基金 |
974,836,034 |
995,194,260 |
1,009,870,154 |
1,020,863,671 |
| 未分配利润 |
270,795,948 |
199,118,595 |
631,427,615 |
896,114,815 |
| 所有者权益合计 |
1,245,631,982 |
1,194,312,855 |
1,641,297,769 |
1,916,978,486 |
| 负债和所有者权益总计 |
1,254,910,948 |
1,226,966,195 |
1,677,400,834 |
1,924,634,033 |
*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。
