中欧潜力价值灵活配置混合C(005764)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
125,163,039.17 |
| 结算备付金 |
479,843.75 |
651,849.45 |
426,771.92 |
1,508,274.43 |
| 存出保证金 |
166,642.94 |
154,279.03 |
217,655.92 |
133,417.19 |
| 交易性金融资产 |
1,303,003,099.22 |
1,548,490,733.01 |
1,859,357,150.80 |
1,867,001,741.73 |
| 其中：股票投资 |
1,252,658,852.64 |
1,478,237,279.99 |
1,859,343,668.39 |
1,866,985,435.12 |
| 债券投资 |
50,344,246.58 |
70,253,453.02 |
13,482.41 |
16,306.61 |
| 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 |
2,063,299.45 |
8,616,672.25 |
626,293.84 |
9,144,276.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
206,168.67 |
763,290.89 |
810,103.12 |
1,395,038.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,341,006,617.38 |
1,579,565,992.52 |
1,992,701,573.50 |
2,004,345,787.94 |
| 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 |
5,354,036.88 |
- |
2,270,016.76 |
- |
| 应付赎回款 |
2,107,363.36 |
5,636,940.00 |
802,779.60 |
1,689,986.58 |
| 应付管理人报酬 |
1,418,813.70 |
1,664,632.62 |
2,043,917.21 |
2,391,008.80 |
| 应付托管费 |
236,468.94 |
277,438.77 |
340,652.87 |
398,501.49 |
| 应付销售服务费 |
65,439.23 |
97,976.60 |
194,803.82 |
127,165.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.88 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
407,130.64 |
501,443.97 |
581,252.34 |
645,730.84 |
| 负债合计 |
9,589,254.63 |
8,178,431.96 |
6,233,422.60 |
5,252,393.49 |
| 所有者权益 |
| 实收基金 |
732,006,854.77 |
927,504,489.50 |
1,093,141,441.12 |
1,034,192,882.36 |
| 未分配利润 |
599,410,507.98 |
643,883,071.06 |
893,326,709.78 |
964,900,512.09 |
| 所有者权益合计 |
1,331,417,362.75 |
1,571,387,560.56 |
1,986,468,150.90 |
1,999,093,394.45 |
| 负债及所有者权益总计 |
1,341,006,617.38 |
1,579,565,992.52 |
1,992,701,573.50 |
2,004,345,787.94 |
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