中欧盛世成长混合(LOF)C(004233)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,091,290.48 |
617,952.24 |
505,851.96 |
849,476.63 |
| 存出保证金 |
403,293.70 |
136,444.87 |
395,788.97 |
352,498.63 |
| 交易性金融资产 |
498,579,252.52 |
383,056,222.94 |
388,668,730.98 |
653,859,725.43 |
| 其中：股票投资 |
498,579,252.52 |
383,056,222.94 |
388,668,730.98 |
653,859,725.43 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
8,550,510.61 |
2,733,319.62 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,046,088.27 |
78,932.75 |
108,553.02 |
194,645.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
552,357,901.28 |
413,826,036.37 |
416,650,939.48 |
713,694,819.46 |
| 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 |
3,343,881.12 |
3,207,593.15 |
2,924,315.35 |
19,308,529.55 |
| 应付赎回款 |
1,447,600.70 |
372,990.93 |
103,912.06 |
294,529.06 |
| 应付管理人报酬 |
516,711.27 |
430,511.85 |
417,147.20 |
666,654.45 |
| 应付托管费 |
86,118.55 |
71,751.98 |
69,524.52 |
111,109.07 |
| 应付销售服务费 |
41,423.17 |
17,056.33 |
18,442.22 |
22,286.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.64 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
284,366.76 |
267,571.85 |
448,657.51 |
628,061.16 |
| 负债合计 |
5,720,102.21 |
4,367,476.09 |
3,981,998.86 |
21,031,170.23 |
| 所有者权益 |
| 实收基金 |
124,960,632.70 |
100,458,121.83 |
108,071,564.63 |
180,366,009.38 |
| 未分配利润 |
421,677,166.37 |
309,000,438.45 |
304,597,375.99 |
512,297,639.85 |
| 所有者权益合计 |
546,637,799.07 |
409,458,560.28 |
412,668,940.62 |
692,663,649.23 |
| 负债及所有者权益总计 |
552,357,901.28 |
413,826,036.37 |
416,650,939.48 |
713,694,819.46 |
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