单位(元)中邮战略新兴产业混合(590008)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
56,865,895 |
69,828,618 |
65,743,258 |
82,063,365 |
结算备付金 |
1,821,417 |
1,956,046 |
3,119,115 |
4,392,247 |
存出保证金 |
443,441 |
518,030 |
488,943 |
905,956 |
交易性金融资产 |
677,458,550 |
806,800,218 |
1,144,022,945 |
1,302,455,490 |
其中:股票投资 |
677,458,550 |
806,800,218 |
1,144,022,945 |
1,302,455,490 |
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 |
2,129,440 |
23,318,566 |
7,071,580 |
19,278,454 |
应收利息 |
- |
- |
8,447 |
9,056 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
167,191 |
619,206 |
1,585,667 |
727,475 |
其他资产 |
- |
- |
- |
- |
资产总计 |
738,885,934 |
903,040,683 |
1,222,039,955 |
1,409,832,043 |
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 |
- |
- |
836,594 |
11,541,434 |
应付赎回款 |
299,768 |
962,718 |
766,511 |
6,228,379 |
应付管理人报酬 |
963,693 |
1,114,857 |
1,575,978 |
1,631,582 |
应付托管费 |
160,616 |
185,809 |
262,663 |
271,930 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
2,009,640 |
2,762,904 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,651,688 |
2,199,850 |
441,249 |
323,791 |
负债合计 |
3,075,765 |
4,463,234 |
5,892,636 |
22,760,021 |
所有者权益 |
实收基金 |
181,911,299 |
176,762,558 |
173,937,682 |
207,994,309 |
未分配利润 |
553,898,871 |
721,814,891 |
1,042,209,636 |
1,179,077,713 |
所有者权益合计 |
735,810,170 |
898,577,449 |
1,216,147,319 |
1,387,072,022 |
负债和所有者权益总计 |
738,885,934 |
903,040,683 |
1,222,039,955 |
1,409,832,043 |
*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。