中欧电子信息产业沪港深股票C(005763)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
314,157,894.14 |
| 结算备付金 |
14,912,483.37 |
19,125,086.54 |
6,783,321.66 |
23,751,919.45 |
| 存出保证金 |
600,916.50 |
691,492.74 |
1,054,641.01 |
1,575,949.49 |
| 交易性金融资产 |
2,084,141,400.10 |
2,037,788,127.49 |
2,881,837,989.15 |
4,163,440,016.29 |
| 其中：股票投资 |
1,991,308,503.61 |
1,967,611,382.28 |
2,881,837,989.15 |
4,163,440,016.29 |
| 债券投资 |
92,832,896.49 |
70,176,745.21 |
- |
- |
| 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 |
71,144,547.81 |
- |
32,489,181.51 |
66,448,595.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
209,274.69 |
- |
95,456.00 |
| 应收申购款 |
632,734.51 |
1,318,175.24 |
2,023,409.01 |
12,767,959.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,227,773,576.35 |
2,166,542,461.19 |
3,120,357,305.96 |
4,582,237,790.24 |
| 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 |
27,825,160.99 |
40,860,115.03 |
26,693,077.93 |
14,709,938.34 |
| 应付赎回款 |
63,789,599.02 |
626,772.75 |
4,178,780.81 |
66,651,432.13 |
| 应付管理人报酬 |
2,263,526.62 |
2,073,645.23 |
3,242,233.98 |
6,342,820.67 |
| 应付托管费 |
377,254.43 |
345,607.53 |
540,372.34 |
1,057,136.78 |
| 应付销售服务费 |
742,726.77 |
571,173.74 |
1,012,416.97 |
1,561,913.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,109,293.01 |
4,159,718.87 |
5,674,068.38 |
13,441,761.65 |
| 负债合计 |
98,107,560.84 |
48,637,033.15 |
41,340,950.41 |
103,765,002.63 |
| 所有者权益 |
| 实收基金 |
950,363,925.33 |
1,140,666,232.72 |
1,412,950,969.00 |
1,625,903,507.19 |
| 未分配利润 |
1,179,302,090.18 |
977,239,195.32 |
1,666,065,386.55 |
2,852,569,280.42 |
| 所有者权益合计 |
2,129,666,015.51 |
2,117,905,428.04 |
3,079,016,355.55 |
4,478,472,787.61 |
| 负债及所有者权益总计 |
2,227,773,576.35 |
2,166,542,461.19 |
3,120,357,305.96 |
4,582,237,790.24 |
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