中邮价值优选定开混合(008890)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
1,324,876.10 |
1,468,961.50 |
919,508.80 |
670,645.61 |
| 结算备付金 |
31,526.97 |
8,028.58 |
23,608.70 |
69,363.33 |
| 存出保证金 |
7,966.51 |
7,874.57 |
10,477.99 |
16,496.10 |
| 交易性金融资产 |
10,445,283.47 |
10,134,807.98 |
12,521,082.24 |
14,677,580.76 |
| 其中：股票投资 |
7,471,996.00 |
7,434,554.00 |
8,650,930.78 |
9,930,373.76 |
| 债券投资 |
2,973,287.47 |
2,700,253.98 |
3,870,151.46 |
4,747,207.00 |
| 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 |
- |
- |
642,805.85 |
303,600.55 |
| 应收利息 |
- |
- |
- |
16,788.67 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,809,653.05 |
11,619,672.63 |
14,117,483.58 |
15,754,475.02 |
| 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 |
149.14 |
- |
624,186.13 |
121,092.06 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,837.19 |
4,958.60 |
5,321.12 |
6,608.13 |
| 应付托管费 |
1,934.87 |
1,983.43 |
2,128.42 |
2,643.24 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
35,855.08 |
| 应交税费 |
43.48 |
49.90 |
56.21 |
47.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,589.75 |
24,256.31 |
39,466.71 |
10,000.00 |
| 负债合计 |
44,554.43 |
31,248.24 |
671,158.59 |
176,245.96 |
| 所有者权益 |
| 实收基金 |
12,000,300.03 |
12,000,300.03 |
12,000,300.03 |
12,000,300.03 |
| 未分配利润 |
-235,201.41 |
-411,875.64 |
1,446,024.96 |
3,577,929.03 |
| 所有者权益合计 |
11,765,098.62 |
11,588,424.39 |
13,446,324.99 |
15,578,229.06 |
| 负债及所有者权益总计 |
11,809,653.05 |
11,619,672.63 |
14,117,483.58 |
15,754,475.02 |
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