中欧纯债债券(LOF)E(002592)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,087,826.18 |
| 结算备付金 |
27,958,486.05 |
30,543,012.75 |
5,836,632.60 |
8,793,687.19 |
| 存出保证金 |
149,209.03 |
81,196.24 |
13,816.46 |
27,202.25 |
| 交易性金融资产 |
17,683,868,739.45 |
8,107,725,686.75 |
1,346,973,348.16 |
658,031,634.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
17,683,868,739.45 |
8,107,725,686.75 |
1,346,973,348.16 |
658,031,634.83 |
| 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 |
132,113,097.28 |
- |
450,809.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
116,857,342.53 |
59,247,640.64 |
323,095.92 |
50,628.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,961,378,402.88 |
8,199,220,292.61 |
1,354,283,368.10 |
667,990,979.20 |
| 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 |
3,099,062,174.67 |
1,962,047,465.74 |
346,260,130.55 |
156,962,310.08 |
| 应付证券清算款 |
130,998,970.79 |
62,031,276.68 |
- |
759,841.40 |
| 应付赎回款 |
55,657,406.81 |
33,856,270.12 |
744,125.68 |
94,050.49 |
| 应付管理人报酬 |
3,284,525.84 |
1,259,764.76 |
139,096.17 |
122,678.21 |
| 应付托管费 |
1,094,841.93 |
419,921.60 |
46,365.39 |
40,892.74 |
| 应付销售服务费 |
821,753.36 |
197,740.59 |
4,734.99 |
21,048.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,057,866.10 |
396,284.31 |
219,336.62 |
206,766.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
420,574.55 |
215,469.70 |
80,447.38 |
109,415.28 |
| 负债合计 |
3,292,398,114.05 |
2,060,424,193.50 |
347,494,236.78 |
158,317,002.56 |
| 所有者权益 |
| 实收基金 |
12,552,589,392.88 |
5,402,296,394.32 |
914,759,721.59 |
471,986,905.96 |
| 未分配利润 |
2,116,390,895.95 |
736,499,704.79 |
92,029,409.73 |
37,687,070.68 |
| 所有者权益合计 |
14,668,980,288.83 |
6,138,796,099.11 |
1,006,789,131.32 |
509,673,976.64 |
| 负债及所有者权益总计 |
17,961,378,402.88 |
8,199,220,292.61 |
1,354,283,368.10 |
667,990,979.20 |
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