中欧康裕混合C(004455)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,763,122.35 |
| 结算备付金 |
303,415.86 |
945,413.97 |
176,607.89 |
3,430,707.29 |
| 存出保证金 |
3,289.84 |
10,479.34 |
81,665.64 |
163,228.86 |
| 交易性金融资产 |
47,058,573.53 |
67,860,068.49 |
157,952,527.95 |
497,962,538.43 |
| 其中：股票投资 |
10,089,743.58 |
11,276,683.20 |
22,793,431.53 |
51,413,591.00 |
| 债券投资 |
36,968,829.95 |
56,583,385.29 |
135,159,096.42 |
446,548,947.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,099,730.98 |
17,000,000.00 |
5,698,920.74 |
- |
| 应收证券清算款 |
538.05 |
1,004,615.56 |
7,609,600.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
61.00 |
10,189.30 |
1,630.41 |
201,398.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,582,069.00 |
87,626,536.02 |
171,622,918.35 |
510,520,995.35 |
| 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 |
- |
- |
-188.26 |
94,003,425.24 |
| 应付证券清算款 |
- |
- |
7,200,465.79 |
7,470,940.89 |
| 应付赎回款 |
52,930.34 |
24,391.00 |
1,790.66 |
1,813.31 |
| 应付管理人报酬 |
27,642.86 |
43,588.28 |
83,934.91 |
210,768.48 |
| 应付托管费 |
4,607.16 |
7,264.73 |
13,989.14 |
35,128.08 |
| 应付销售服务费 |
2,349.05 |
3,158.83 |
7,177.60 |
21,584.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65.31 |
545.92 |
3,804.90 |
20,243.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,572.68 |
96,961.35 |
190,738.99 |
1,155,350.37 |
| 负债合计 |
131,167.40 |
175,910.11 |
7,501,713.73 |
102,919,253.91 |
| 所有者权益 |
| 实收基金 |
41,820,297.69 |
73,608,698.49 |
141,485,242.24 |
342,897,042.84 |
| 未分配利润 |
9,630,603.91 |
13,841,927.42 |
22,635,962.38 |
64,704,698.60 |
| 所有者权益合计 |
51,450,901.60 |
87,450,625.91 |
164,121,204.62 |
407,601,741.44 |
| 负债及所有者权益总计 |
51,582,069.00 |
87,626,536.02 |
171,622,918.35 |
510,520,995.35 |
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