单位(元)中邮战略新兴产业混合A(590008)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
76,812,169 |
60,167,625 |
86,610,860 |
62,071,721 |
结算备付金 |
1,122,346 |
1,215,469 |
1,721,476 |
2,741,843 |
存出保证金 |
295,852 |
224,824 |
242,398 |
358,308 |
交易性金融资产 |
730,765,850 |
699,183,100 |
767,161,700 |
796,959,720 |
其中:股票投资 |
730,765,850 |
699,183,100 |
767,161,700 |
796,959,720 |
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 |
11,296,322 |
6,813,022 |
- |
2,960,556 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,136,696 |
475,412 |
183,810 |
157,106 |
其他资产 |
- |
- |
- |
- |
资产总计 |
825,429,235 |
768,079,453 |
855,920,244 |
865,249,254 |
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 |
- |
- |
3,244,456 |
- |
应付赎回款 |
726,305 |
435,502 |
741,978 |
1,143,040 |
应付管理人报酬 |
838,012 |
757,050 |
850,052 |
1,072,452 |
应付托管费 |
139,669 |
126,175 |
141,675 |
178,742 |
应付销售服务费 |
179 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
882,025 |
1,265,106 |
1,298,309 |
2,320,936 |
负债合计 |
2,586,190 |
2,583,834 |
6,276,471 |
4,715,170 |
所有者权益 |
实收基金 |
163,036,953 |
172,377,011 |
179,673,374 |
178,110,751 |
未分配利润 |
659,806,092 |
593,118,609 |
669,970,400 |
682,423,333 |
所有者权益合计 |
822,843,045 |
765,495,619 |
849,643,774 |
860,534,084 |
负债和所有者权益总计 |
825,429,235 |
768,079,453 |
855,920,244 |
865,249,254 |
*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。