中欧创新成长灵活配置混合C(005276)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
79,670,427.72 |
| 结算备付金 |
335,583.01 |
11,382,969.02 |
2,300,326.37 |
12,237,883.31 |
| 存出保证金 |
207,540.63 |
368,066.72 |
392,238.32 |
630,846.30 |
| 交易性金融资产 |
1,900,804,150.80 |
1,837,339,164.18 |
1,719,539,227.86 |
2,583,575,410.63 |
| 其中：股票投资 |
1,830,502,611.07 |
1,837,339,164.18 |
1,719,539,227.86 |
2,463,848,099.23 |
| 债券投资 |
70,301,539.73 |
- |
- |
119,727,311.40 |
| 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 |
37,656,260.60 |
2,130,128.07 |
17,930,309.90 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
187,790.40 |
2,554,597.13 |
- |
1,987,079.94 |
| 应收申购款 |
232,182.37 |
336,432.21 |
540,625.89 |
570,221.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,022,944,882.48 |
1,975,066,703.73 |
1,884,634,363.25 |
2,678,671,869.37 |
| 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 |
30,281,022.35 |
19,865,364.98 |
5,450,242.87 |
22,457,149.22 |
| 应付赎回款 |
1,867,026.65 |
624,566.40 |
1,079,177.11 |
1,047,863.43 |
| 应付管理人报酬 |
1,991,938.39 |
1,958,875.94 |
1,883,262.52 |
3,224,856.52 |
| 应付托管费 |
331,989.74 |
326,479.33 |
313,877.10 |
537,476.09 |
| 应付销售服务费 |
474,723.74 |
466,079.14 |
445,069.33 |
540,507.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
14.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
608,310.24 |
1,296,775.28 |
1,412,944.30 |
3,101,845.01 |
| 负债合计 |
35,555,011.11 |
24,538,141.07 |
10,584,573.23 |
30,909,712.62 |
| 所有者权益 |
| 实收基金 |
1,391,164,103.87 |
1,532,933,973.94 |
1,546,738,964.61 |
1,869,615,057.29 |
| 未分配利润 |
596,225,767.50 |
417,594,588.72 |
327,310,825.41 |
778,147,099.46 |
| 所有者权益合计 |
1,987,389,871.37 |
1,950,528,562.66 |
1,874,049,790.02 |
2,647,762,156.75 |
| 负债及所有者权益总计 |
2,022,944,882.48 |
1,975,066,703.73 |
1,884,634,363.25 |
2,678,671,869.37 |
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