中欧匠心两年持有期混合C(006530)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
259,964,544.88 |
| 结算备付金 |
5,967,260.83 |
1,154,636.19 |
1,815,629.15 |
634,313.37 |
| 存出保证金 |
210,625.53 |
229,782.84 |
183,519.55 |
373,515.93 |
| 交易性金融资产 |
2,161,651,849.35 |
2,355,104,769.56 |
2,450,130,726.05 |
2,951,411,732.25 |
| 其中：股票投资 |
2,059,043,064.79 |
2,252,342,521.41 |
2,293,856,283.09 |
2,795,401,492.49 |
| 债券投资 |
102,608,784.56 |
102,762,248.15 |
156,274,442.96 |
156,010,239.76 |
| 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 |
7,665,254.55 |
3,397,334.68 |
9,143,561.58 |
21,166,041.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,411,129.26 |
5,556,034.37 |
- |
6,169,778.45 |
| 应收申购款 |
58,154.91 |
65,247.26 |
101,287.89 |
182,965.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,299,294,679.65 |
2,506,740,582.90 |
2,632,777,900.20 |
3,239,902,891.97 |
| 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 |
44,474,001.27 |
1,225,860.44 |
23,489,479.18 |
183.94 |
| 应付赎回款 |
3,647,088.43 |
721,532.73 |
1,808,766.59 |
4,307,097.99 |
| 应付管理人报酬 |
2,337,424.79 |
2,535,182.60 |
2,667,668.77 |
4,014,916.63 |
| 应付托管费 |
389,570.80 |
422,530.43 |
444,611.46 |
669,152.78 |
| 应付销售服务费 |
66,219.65 |
73,650.00 |
79,543.98 |
98,088.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46.18 |
44.69 |
30.47 |
34.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,115,787.55 |
893,427.81 |
843,900.40 |
1,201,713.31 |
| 负债合计 |
52,030,138.67 |
5,872,228.70 |
29,334,000.85 |
10,291,187.79 |
| 所有者权益 |
| 实收基金 |
2,100,447,187.12 |
2,353,809,640.38 |
2,591,287,003.95 |
2,954,432,412.11 |
| 未分配利润 |
146,817,353.86 |
147,058,713.82 |
12,156,895.40 |
275,179,292.07 |
| 所有者权益合计 |
2,247,264,540.98 |
2,500,868,354.20 |
2,603,443,899.35 |
3,229,611,704.18 |
| 负债及所有者权益总计 |
2,299,294,679.65 |
2,506,740,582.90 |
2,632,777,900.20 |
3,239,902,891.97 |
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