中欧睿达6个月持有混合A(000894)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,980,364.49 |
| 结算备付金 |
139,063.30 |
169,101.59 |
202,220.14 |
1,042.34 |
| 存出保证金 |
2,141.19 |
2,498.02 |
10,593.46 |
1,283.18 |
| 交易性金融资产 |
50,987,350.31 |
72,189,438.20 |
82,515,564.39 |
94,389,730.99 |
| 其中：股票投资 |
4,368,548.00 |
4,213,288.80 |
6,850,029.00 |
- |
| 债券投资 |
46,618,802.31 |
67,976,149.40 |
75,665,535.39 |
94,389,730.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-70.82 |
- |
- |
60,021,709.96 |
| 应收证券清算款 |
1,000,141.64 |
480.00 |
334.40 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,651.56 |
9.99 |
16,028.55 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,770,992.93 |
72,902,507.83 |
82,984,258.75 |
157,394,130.96 |
| 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 |
- |
15,003,832.30 |
15,215,008.70 |
- |
| 应付证券清算款 |
- |
1,030.48 |
103.57 |
- |
| 应付赎回款 |
- |
- |
231,071.70 |
- |
| 应付管理人报酬 |
26,381.82 |
28,584.37 |
35,153.43 |
66,564.27 |
| 应付托管费 |
6,595.45 |
7,146.09 |
8,788.36 |
14,263.75 |
| 应付销售服务费 |
329.30 |
301.97 |
297.16 |
15,756.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
119.88 |
3,151.31 |
2,914.02 |
428.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,164.66 |
75,225.27 |
60,346.19 |
132,608.30 |
| 负债合计 |
63,591.11 |
15,119,271.79 |
15,553,683.13 |
229,621.65 |
| 所有者权益 |
| 实收基金 |
31,793,267.61 |
35,898,583.17 |
43,292,891.99 |
101,365,872.99 |
| 未分配利润 |
20,914,134.21 |
21,884,652.87 |
24,137,683.63 |
55,798,636.32 |
| 所有者权益合计 |
52,707,401.82 |
57,783,236.04 |
67,430,575.62 |
157,164,509.31 |
| 负债及所有者权益总计 |
52,770,992.93 |
72,902,507.83 |
82,984,258.75 |
157,394,130.96 |
微信公众号
证券之星APP
基本资料
