中欧增强回报债券(LOF)E(001889)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
281,859.58 |
| 结算备付金 |
13,370,301.44 |
13,469,667.95 |
13,627,779.08 |
389,619.67 |
| 存出保证金 |
117,893.26 |
32,985.81 |
78,121.17 |
16,669.90 |
| 交易性金融资产 |
4,255,651,888.78 |
2,172,917,551.83 |
1,367,489,490.27 |
203,417,284.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,255,651,888.78 |
2,172,917,551.83 |
1,367,489,490.27 |
203,417,284.84 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
50,004,207.09 |
- |
- |
- |
| 应收证券清算款 |
5,518,161.37 |
354,916.09 |
3,397,785.13 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
36,408,764.81 |
1,109,647.26 |
74,465.28 |
12,594.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,368,362,194.32 |
2,188,657,171.23 |
1,386,371,825.48 |
204,118,028.62 |
| 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 |
833,128,072.97 |
597,088,920.08 |
390,217,963.63 |
56,182,949.61 |
| 应付证券清算款 |
10,318,639.95 |
392,498.88 |
3,326,348.63 |
6,033.06 |
| 应付赎回款 |
616,108.00 |
123,151.05 |
123,258.66 |
39,489.06 |
| 应付管理人报酬 |
772,726.63 |
391,865.36 |
251,511.76 |
85,195.59 |
| 应付托管费 |
206,060.44 |
104,497.43 |
67,069.82 |
24,341.62 |
| 应付销售服务费 |
63,406.57 |
20,247.42 |
1,206.94 |
1,292.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
212,323.82 |
144,773.25 |
146,737.21 |
99,525.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,591.44 |
155,115.04 |
112,859.40 |
100,185.54 |
| 负债合计 |
845,494,929.82 |
598,421,068.51 |
394,246,956.05 |
56,539,011.71 |
| 所有者权益 |
| 实收基金 |
3,267,454,930.27 |
1,525,820,900.14 |
984,600,427.47 |
148,376,308.98 |
| 未分配利润 |
255,412,334.23 |
64,415,202.58 |
7,524,441.96 |
-797,292.07 |
| 所有者权益合计 |
3,522,867,264.50 |
1,590,236,102.72 |
992,124,869.43 |
147,579,016.91 |
| 负债及所有者权益总计 |
4,368,362,194.32 |
2,188,657,171.23 |
1,386,371,825.48 |
204,118,028.62 |
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