中欧聚瑞债券A(005419)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
264,395.01 |
| 结算备付金 |
3,074,967.87 |
40,205,988.57 |
14,827,441.97 |
6,539,370.07 |
| 存出保证金 |
22,854.06 |
34,614.74 |
28,465.07 |
29,044.67 |
| 交易性金融资产 |
3,979,061,493.64 |
3,881,185,245.20 |
4,108,786,200.35 |
2,503,565,074.13 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,979,061,493.64 |
3,881,185,245.20 |
4,108,786,200.35 |
2,503,565,074.13 |
| 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 |
996,913.21 |
458,445.19 |
1,936,640.29 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
800.37 |
30,075.94 |
99.92 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,983,280,442.24 |
3,921,962,425.86 |
4,127,839,049.49 |
2,510,397,883.88 |
| 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 |
1,015,214,564.01 |
987,677,440.13 |
1,163,492,932.84 |
573,262,119.49 |
| 应付证券清算款 |
- |
8,107.78 |
- |
156,575.65 |
| 应付赎回款 |
1,139.05 |
- |
1,666,715.00 |
- |
| 应付管理人报酬 |
750,481.47 |
719,405.52 |
751,499.63 |
485,489.59 |
| 应付托管费 |
250,160.48 |
239,801.83 |
250,499.88 |
161,829.88 |
| 应付销售服务费 |
1,627.46 |
348.84 |
70.84 |
68.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
116,703.75 |
113,629.17 |
107,567.80 |
82,307.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,670.66 |
162,575.97 |
147,148.82 |
170,046.34 |
| 负债合计 |
1,016,479,346.88 |
988,921,309.24 |
1,166,416,434.81 |
574,318,437.10 |
| 所有者权益 |
| 实收基金 |
2,623,098,402.97 |
2,653,604,133.67 |
2,752,218,923.08 |
1,824,635,537.87 |
| 未分配利润 |
343,702,692.39 |
279,436,982.95 |
209,203,691.60 |
111,443,908.91 |
| 所有者权益合计 |
2,966,801,095.36 |
2,933,041,116.62 |
2,961,422,614.68 |
1,936,079,446.78 |
| 负债及所有者权益总计 |
3,983,280,442.24 |
3,921,962,425.86 |
4,127,839,049.49 |
2,510,397,883.88 |
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