中欧瑾灵灵活配置混合A(004734)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,594,288.32 |
| 结算备付金 |
1,481,169.72 |
1,480,010.94 |
1,364,683.13 |
1,369,323.95 |
| 存出保证金 |
3,756.85 |
20,604.65 |
33,229.65 |
3,771.20 |
| 交易性金融资产 |
134,614,858.38 |
61,027,829.34 |
42,475,841.00 |
46,443,313.89 |
| 其中：股票投资 |
- |
113,066.00 |
25,429,317.30 |
25,090,916.00 |
| 债券投资 |
134,614,858.38 |
60,914,763.34 |
17,046,523.70 |
21,352,397.89 |
| 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 |
74,313.95 |
- |
- |
810,516.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
500,300.00 |
39.99 |
1,019.99 |
5,039.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
140,247,472.65 |
79,100,034.84 |
49,859,900.59 |
50,226,254.26 |
| 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 |
14,002,724.61 |
- |
- |
- |
| 应付证券清算款 |
2,000,866.29 |
235,396.44 |
- |
- |
| 应付赎回款 |
50,846.55 |
- |
2,138.73 |
48.88 |
| 应付管理人报酬 |
66,336.39 |
47,447.66 |
25,618.67 |
24,676.13 |
| 应付托管费 |
11,056.07 |
7,907.95 |
4,269.75 |
4,112.70 |
| 应付销售服务费 |
56,265.78 |
36,203.96 |
2,929.28 |
15,083.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
855.79 |
225.85 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
42,829.75 |
56,255.22 |
140,740.98 |
89,221.55 |
| 负债合计 |
16,231,781.23 |
383,437.08 |
175,697.41 |
133,143.20 |
| 所有者权益 |
| 实收基金 |
98,510,784.50 |
64,109,290.41 |
39,539,604.54 |
37,241,619.31 |
| 未分配利润 |
25,504,906.92 |
14,607,307.35 |
10,144,598.64 |
12,851,491.75 |
| 所有者权益合计 |
124,015,691.42 |
78,716,597.76 |
49,684,203.18 |
50,093,111.06 |
| 负债及所有者权益总计 |
140,247,472.65 |
79,100,034.84 |
49,859,900.59 |
50,226,254.26 |
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