中欧瑾源灵活配置混合C(001147)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,449,745.51 |
| 结算备付金 |
212,422.83 |
128,406.51 |
361,734.41 |
84,872.19 |
| 存出保证金 |
8,556.43 |
6,113.73 |
11,218.14 |
4,941.73 |
| 交易性金融资产 |
269,365,245.84 |
29,322,605.23 |
42,367,841.81 |
37,330,402.92 |
| 其中：股票投资 |
254,209,334.88 |
7,144,566.60 |
- |
- |
| 债券投资 |
15,155,910.96 |
22,178,038.63 |
42,367,841.81 |
37,330,402.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,204,089.45 |
- |
- |
| 应收证券清算款 |
2,252,474.09 |
302,795.64 |
2,827.20 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1.00 |
374.63 |
82,759.77 |
484.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
279,978,091.40 |
51,409,570.94 |
42,985,595.31 |
39,870,446.98 |
| 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 |
- |
- |
1,500,394.38 |
- |
| 应付证券清算款 |
35,189.13 |
700,000.00 |
- |
1,798,687.01 |
| 应付赎回款 |
279.29 |
9,142.10 |
24,232.58 |
145.89 |
| 应付管理人报酬 |
41,929.65 |
22,134.88 |
24,083.18 |
19,546.59 |
| 应付托管费 |
10,482.39 |
5,533.71 |
6,020.78 |
4,886.68 |
| 应付销售服务费 |
429.30 |
108.92 |
380.75 |
299.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.45 |
- |
935.51 |
635.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,679.23 |
53,363.64 |
40,000.00 |
77,014.50 |
| 负债合计 |
276,990.44 |
790,283.25 |
1,596,047.18 |
1,901,215.16 |
| 所有者权益 |
| 实收基金 |
197,281,877.59 |
34,790,806.64 |
28,510,726.96 |
25,256,559.15 |
| 未分配利润 |
82,419,223.37 |
15,828,481.05 |
12,878,821.17 |
12,712,672.67 |
| 所有者权益合计 |
279,701,100.96 |
50,619,287.69 |
41,389,548.13 |
37,969,231.82 |
| 负债及所有者权益总计 |
279,978,091.40 |
51,409,570.94 |
42,985,595.31 |
39,870,446.98 |
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