中邮兴荣价值一年持有混合(011001)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
53,467,034.76 |
| 结算备付金 |
22,076,337.73 |
27,892,700.72 |
22,020,231.75 |
42,662,964.79 |
| 存出保证金 |
90,034.79 |
143,618.07 |
329,313.15 |
1,053,470.49 |
| 交易性金融资产 |
141,984,969.87 |
186,674,433.66 |
181,213,588.70 |
291,238,942.72 |
| 其中：股票投资 |
123,941,897.12 |
155,962,971.19 |
180,803,859.07 |
291,238,942.72 |
| 债券投资 |
18,043,072.75 |
30,711,462.47 |
409,729.63 |
- |
| 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 |
5,625,036.59 |
6,889,315.75 |
- |
9,956,742.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19.97 |
951.68 |
1,129.66 |
24,031.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
177,703,739.52 |
226,549,694.94 |
295,752,545.94 |
398,403,187.26 |
| 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 |
4,579,883.78 |
9,368,897.84 |
10,786,757.18 |
28,853,447.29 |
| 应付赎回款 |
38,318.56 |
279,961.66 |
1,864.11 |
246,847.94 |
| 应付管理人报酬 |
179,293.54 |
219,148.13 |
296,977.58 |
467,176.67 |
| 应付托管费 |
29,882.23 |
36,524.68 |
49,496.25 |
77,862.78 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
294.21 |
82.97 |
0.99 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
375,169.51 |
450,675.83 |
776,243.49 |
1,732,569.69 |
| 负债合计 |
5,202,841.83 |
10,355,291.11 |
11,911,339.60 |
31,377,904.37 |
| 所有者权益 |
| 实收基金 |
178,201,374.92 |
223,426,165.11 |
279,100,551.39 |
330,440,493.14 |
| 未分配利润 |
-5,700,477.23 |
-7,231,761.28 |
4,740,654.95 |
36,584,789.75 |
| 所有者权益合计 |
172,500,897.69 |
216,194,403.83 |
283,841,206.34 |
367,025,282.89 |
| 负债及所有者权益总计 |
177,703,739.52 |
226,549,694.94 |
295,752,545.94 |
398,403,187.26 |
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