中邮核心科技创新灵活配置混合(000966)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,562,441.93 |
| 结算备付金 |
236,007.88 |
58,722.83 |
111,926.42 |
75,386.52 |
| 存出保证金 |
36,028.94 |
29,608.17 |
29,564.58 |
33,192.10 |
| 交易性金融资产 |
69,298,526.48 |
57,513,736.68 |
65,240,062.90 |
82,480,709.16 |
| 其中：股票投资 |
69,298,526.48 |
57,513,736.68 |
65,240,062.90 |
82,480,709.16 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
44,869.35 |
4,471.09 |
7,615.56 |
75,292.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,010,960.51 |
67,504,053.93 |
79,090,244.84 |
91,227,022.64 |
| 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 |
25.00 |
- |
1,051,884.20 |
- |
| 应付赎回款 |
15,821.89 |
335,331.24 |
- |
28,138.79 |
| 应付管理人报酬 |
80,786.08 |
67,532.76 |
79,921.50 |
114,046.06 |
| 应付托管费 |
13,464.35 |
11,255.47 |
13,320.24 |
19,007.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
420,425.70 |
397,307.68 |
456,800.29 |
457,469.24 |
| 负债合计 |
530,523.02 |
811,427.15 |
1,601,926.23 |
618,661.72 |
| 所有者权益 |
| 实收基金 |
61,167,578.51 |
63,661,096.67 |
62,766,156.78 |
62,517,600.95 |
| 未分配利润 |
16,312,858.98 |
3,031,530.11 |
14,722,161.83 |
28,090,759.97 |
| 所有者权益合计 |
77,480,437.49 |
66,692,626.78 |
77,488,318.61 |
90,608,360.92 |
| 负债及所有者权益总计 |
78,010,960.51 |
67,504,053.93 |
79,090,244.84 |
91,227,022.64 |
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