中欧新动力混合(LOF)E(001883)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
68,412,178.81 |
| 结算备付金 |
2,386,430.20 |
1,231,217.21 |
1,475,245.12 |
2,687,598.23 |
| 存出保证金 |
465,448.81 |
235,826.88 |
365,688.45 |
744,924.77 |
| 交易性金融资产 |
1,241,441,912.57 |
1,306,136,057.73 |
1,444,422,210.80 |
1,641,805,517.82 |
| 其中：股票投资 |
1,181,203,704.35 |
1,245,054,057.73 |
1,384,170,210.80 |
1,601,194,931.52 |
| 债券投资 |
60,238,208.22 |
61,082,000.00 |
60,252,000.00 |
40,610,586.30 |
| 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 |
13,420,975.52 |
- |
9,362,160.45 |
137,417,145.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
325,972.99 |
194,950.18 |
599,213.74 |
425,318.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,311,972,552.40 |
1,532,154,079.79 |
1,568,590,252.71 |
1,851,492,683.86 |
| 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 |
- |
15,856,176.93 |
15,311,145.54 |
426,492.50 |
| 应付赎回款 |
447,268.83 |
374,336.66 |
547,469.29 |
12,931,762.52 |
| 应付管理人报酬 |
1,348,259.80 |
1,530,845.87 |
1,507,413.64 |
2,270,135.93 |
| 应付托管费 |
224,709.95 |
255,140.97 |
251,235.56 |
378,355.99 |
| 应付销售服务费 |
120,151.86 |
116,453.13 |
144,680.15 |
203,068.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,153,450.30 |
1,025,634.58 |
772,713.36 |
1,578,995.71 |
| 负债合计 |
3,293,840.74 |
19,158,588.14 |
18,534,657.54 |
17,788,810.76 |
| 所有者权益 |
| 实收基金 |
482,956,142.22 |
608,845,741.00 |
588,827,619.50 |
606,168,853.72 |
| 未分配利润 |
825,722,569.44 |
904,149,750.65 |
961,227,975.67 |
1,227,535,019.38 |
| 所有者权益合计 |
1,308,678,711.66 |
1,512,995,491.65 |
1,550,055,595.17 |
1,833,703,873.10 |
| 负债及所有者权益总计 |
1,311,972,552.40 |
1,532,154,079.79 |
1,568,590,252.71 |
1,851,492,683.86 |
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