中欧新趋势混合C(005787)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
6,084,328.82 |
6,549,234.36 |
3,811,131.53 |
3,970,368.78 |
| 存出保证金 |
2,004,645.29 |
1,591,261.32 |
726,315.44 |
836,531.87 |
| 交易性金融资产 |
4,861,706,310.11 |
4,838,300,491.28 |
5,812,583,291.97 |
5,625,398,666.30 |
| 其中：股票投资 |
4,647,182,445.69 |
4,631,776,529.55 |
5,372,002,781.78 |
5,387,016,615.43 |
| 债券投资 |
214,523,864.42 |
206,523,961.73 |
440,580,510.19 |
238,382,050.87 |
| 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 |
1,827,202.41 |
50,646,502.61 |
- |
31,031,758.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
204,694.57 |
7,458,938.22 |
332,545.35 |
643,968.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,235,040,548.78 |
5,354,913,784.98 |
6,201,772,135.28 |
5,787,494,497.89 |
| 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 |
3,493,494.77 |
- |
38,996,237.75 |
- |
| 应付赎回款 |
2,303,150.76 |
4,165,286.43 |
909,822.31 |
1,909,525.14 |
| 应付管理人报酬 |
5,067,886.30 |
5,719,563.89 |
6,032,289.23 |
5,829,452.69 |
| 应付托管费 |
844,647.70 |
953,260.66 |
1,005,381.53 |
971,575.45 |
| 应付销售服务费 |
118,848.92 |
126,741.67 |
126,379.97 |
141,520.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
232.47 |
109.72 |
106.18 |
125.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,039,912.32 |
4,299,843.58 |
3,599,298.02 |
3,547,281.00 |
| 负债合计 |
14,868,173.24 |
15,264,805.95 |
50,669,514.99 |
12,399,480.00 |
| 所有者权益 |
| 实收基金 |
5,534,914,097.47 |
5,924,080,554.93 |
6,675,239,651.75 |
6,669,666,026.85 |
| 未分配利润 |
-314,741,721.93 |
-584,431,575.90 |
-524,137,031.46 |
-894,571,008.96 |
| 所有者权益合计 |
5,220,172,375.54 |
5,339,648,979.03 |
6,151,102,620.29 |
5,775,095,017.89 |
| 负债及所有者权益总计 |
5,235,040,548.78 |
5,354,913,784.98 |
6,201,772,135.28 |
5,787,494,497.89 |
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