中欧数据挖掘多因子混合A(001990)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
35,981,334.98 |
| 结算备付金 |
6,605,389.90 |
5,874,134.10 |
3,974,178.49 |
14,846,953.28 |
| 存出保证金 |
3,173,809.93 |
1,212,380.40 |
1,759,416.11 |
3,722,527.75 |
| 交易性金融资产 |
303,804,236.53 |
398,994,659.27 |
448,012,484.24 |
496,462,338.77 |
| 其中：股票投资 |
302,079,653.60 |
398,994,659.27 |
448,012,484.24 |
496,462,338.77 |
| 债券投资 |
1,724,582.93 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
19,984,723.29 |
| 应收证券清算款 |
- |
2,909,671.66 |
- |
19,373,985.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
342,640.50 |
49,327.87 |
80,056.44 |
152,465.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
363,505,784.19 |
443,262,528.01 |
514,271,858.12 |
590,524,328.49 |
| 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 |
4,573,499.06 |
3,767,345.78 |
12,140,134.05 |
- |
| 应付赎回款 |
119,771.26 |
14,223.34 |
675,524.59 |
506,529.70 |
| 应付管理人报酬 |
366,822.15 |
444,350.34 |
505,847.92 |
704,917.63 |
| 应付托管费 |
61,137.03 |
74,058.38 |
84,307.98 |
117,486.29 |
| 应付销售服务费 |
75,566.77 |
142,272.34 |
156,176.16 |
196,494.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,259,454.99 |
1,523,078.47 |
938,545.35 |
1,979,270.37 |
| 负债合计 |
6,456,251.26 |
5,965,328.65 |
14,500,536.05 |
3,504,698.12 |
| 所有者权益 |
| 实收基金 |
218,779,679.50 |
319,609,681.91 |
345,291,217.76 |
375,472,414.28 |
| 未分配利润 |
138,269,853.43 |
117,687,517.45 |
154,480,104.31 |
211,547,216.09 |
| 所有者权益合计 |
357,049,532.93 |
437,297,199.36 |
499,771,322.07 |
587,019,630.37 |
| 负债及所有者权益总计 |
363,505,784.19 |
443,262,528.01 |
514,271,858.12 |
590,524,328.49 |
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