中欧瑾泉灵活配置混合A(001110)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,709,090.17 |
| 结算备付金 |
3,762,819.41 |
4,601,217.12 |
1,487,141.04 |
2,310,318.14 |
| 存出保证金 |
507,120.24 |
287,997.04 |
94,286.66 |
98,041.35 |
| 交易性金融资产 |
1,396,676,040.40 |
877,515,284.93 |
205,320,692.95 |
80,932,967.72 |
| 其中：股票投资 |
1,324,971,044.45 |
831,660,542.32 |
194,818,118.16 |
8,825,151.67 |
| 债券投资 |
71,704,995.95 |
45,854,742.61 |
10,502,574.79 |
72,107,816.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
9,330,000.00 |
- |
- |
| 应收证券清算款 |
- |
12,491,401.39 |
- |
1,983,303.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,010,305.31 |
12,302.19 |
5,000,139.99 |
23,410,245.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,407,824,023.25 |
905,513,577.30 |
228,042,923.58 |
112,443,966.91 |
| 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 |
6,839,706.69 |
- |
3,999,741.99 |
18,854,773.19 |
| 应付证券清算款 |
2,923,507.46 |
12,332,508.02 |
15,895,211.39 |
- |
| 应付赎回款 |
1,335,874.30 |
936.59 |
485,398.87 |
- |
| 应付管理人报酬 |
769,243.89 |
444,978.35 |
65,240.66 |
39,585.97 |
| 应付托管费 |
192,311.00 |
111,244.55 |
16,310.16 |
9,896.48 |
| 应付销售服务费 |
3,846.74 |
4,684.69 |
782.79 |
492.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.54 |
- |
12.71 |
3,792.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
796,386.80 |
1,517,744.25 |
444,144.59 |
412,435.38 |
| 负债合计 |
12,860,877.42 |
14,412,096.45 |
20,906,843.16 |
19,320,975.75 |
| 所有者权益 |
| 实收基金 |
885,851,929.34 |
550,905,633.98 |
141,731,269.64 |
60,114,944.51 |
| 未分配利润 |
509,111,216.49 |
340,195,846.87 |
65,404,810.78 |
33,008,046.65 |
| 所有者权益合计 |
1,394,963,145.83 |
891,101,480.85 |
207,136,080.42 |
93,122,991.16 |
| 负债及所有者权益总计 |
1,407,824,023.25 |
905,513,577.30 |
228,042,923.58 |
112,443,966.91 |
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