中欧同益一年定期开放债券(008739)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
564,442.09 |
| 结算备付金 |
12,151,901.98 |
18,438,363.51 |
16,447,262.62 |
20,219,379.82 |
| 存出保证金 |
20,851.45 |
12,947.95 |
14,876.42 |
34,424.93 |
| 交易性金融资产 |
769,371,390.61 |
876,742,269.86 |
695,636,425.21 |
793,183,768.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
769,371,390.61 |
876,742,269.86 |
695,636,425.21 |
793,183,768.84 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
781,805,552.38 |
896,294,060.02 |
712,389,990.00 |
814,002,015.68 |
| 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 |
216,517,118.74 |
345,099,169.38 |
178,926,115.66 |
289,077,552.40 |
| 应付证券清算款 |
9,185.41 |
21,614.98 |
21,318.32 |
67,876.68 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
142,997.91 |
134,942.80 |
135,197.36 |
129,173.25 |
| 应付托管费 |
47,665.97 |
44,980.94 |
45,065.80 |
43,057.78 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
41,598.42 |
29,248.01 |
35,862.56 |
19,728.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,121.36 |
130,723.09 |
99,281.04 |
94,111.24 |
| 负债合计 |
216,842,687.81 |
345,460,679.20 |
179,262,840.74 |
289,431,499.62 |
| 所有者权益 |
| 实收基金 |
503,698,855.57 |
503,698,855.57 |
503,696,463.13 |
503,696,463.13 |
| 未分配利润 |
61,264,009.00 |
47,134,525.25 |
29,430,686.13 |
20,874,052.93 |
| 所有者权益合计 |
564,962,864.57 |
550,833,380.82 |
533,127,149.26 |
524,570,516.06 |
| 负债及所有者权益总计 |
781,805,552.38 |
896,294,060.02 |
712,389,990.00 |
814,002,015.68 |
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