中邮中证500指数增强C(008124)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,688,916.35 |
| 结算备付金 |
163,968.54 |
233,867.56 |
199,841.72 |
412,708.18 |
| 存出保证金 |
30,733.67 |
17,307.28 |
14,499.20 |
29,456.21 |
| 交易性金融资产 |
55,234,984.00 |
50,606,896.46 |
53,401,321.70 |
67,753,023.10 |
| 其中：股票投资 |
55,234,984.00 |
50,606,896.46 |
53,401,321.70 |
67,753,023.10 |
| 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 |
893,091.19 |
- |
724,292.76 |
1,143,551.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
104,357.72 |
523,168.74 |
29,330.87 |
57,183.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,021,392.52 |
55,299,465.40 |
58,137,356.01 |
74,084,838.14 |
| 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 |
856,732.27 |
964,702.52 |
535,018.27 |
1,023,106.00 |
| 应付赎回款 |
233,403.64 |
24,317.49 |
151,632.46 |
228,233.58 |
| 应付管理人报酬 |
30,250.98 |
26,091.33 |
29,539.29 |
35,897.55 |
| 应付托管费 |
10,083.67 |
8,697.08 |
9,846.45 |
11,965.85 |
| 应付销售服务费 |
6,462.53 |
6,355.58 |
8,286.56 |
11,316.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
326,167.01 |
462,769.46 |
471,199.39 |
691,002.47 |
| 负债合计 |
1,463,100.10 |
1,492,933.46 |
1,205,522.42 |
2,001,522.43 |
| 所有者权益 |
| 实收基金 |
49,032,345.11 |
49,258,279.27 |
53,597,224.08 |
61,470,271.01 |
| 未分配利润 |
9,525,947.31 |
4,548,252.67 |
3,334,609.51 |
10,613,044.70 |
| 所有者权益合计 |
58,558,292.42 |
53,806,531.94 |
56,931,833.59 |
72,083,315.71 |
| 负债及所有者权益总计 |
60,021,392.52 |
55,299,465.40 |
58,137,356.01 |
74,084,838.14 |
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