中欧优势成长三个月定开混合(010080)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
73,148,770.32 |
| 结算备付金 |
921,738.84 |
1,413,543.23 |
1,460,739.97 |
5,352,015.33 |
| 存出保证金 |
661,229.24 |
725,612.62 |
895,040.19 |
773,373.59 |
| 交易性金融资产 |
868,782,694.05 |
1,166,694,231.91 |
1,647,936,457.23 |
1,163,932,917.40 |
| 其中：股票投资 |
868,782,694.05 |
1,166,694,231.91 |
1,647,936,457.23 |
1,099,512,497.15 |
| 债券投资 |
- |
- |
- |
64,420,420.25 |
| 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 |
4,062,311.05 |
- |
3,480,394.51 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
968,407,189.52 |
1,305,492,260.84 |
1,761,319,833.66 |
1,243,207,076.64 |
| 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 |
4,842,433.28 |
18,021,400.29 |
5,259,297.74 |
6,168,586.34 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
740,841.86 |
994,864.67 |
1,365,878.11 |
913,227.33 |
| 应付托管费 |
41,157.88 |
55,270.24 |
75,882.10 |
50,734.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
542,930.87 |
1,271,694.58 |
1,059,604.54 |
1,939,181.44 |
| 负债合计 |
6,167,363.89 |
20,343,229.78 |
7,760,662.49 |
9,071,729.98 |
| 所有者权益 |
| 实收基金 |
1,477,610,392.32 |
2,060,610,450.95 |
2,575,488,939.82 |
1,557,287,249.18 |
| 未分配利润 |
-515,370,566.69 |
-775,461,419.89 |
-821,929,768.65 |
-323,151,902.52 |
| 所有者权益合计 |
962,239,825.63 |
1,285,149,031.06 |
1,753,559,171.17 |
1,234,135,346.66 |
| 负债及所有者权益总计 |
968,407,189.52 |
1,305,492,260.84 |
1,761,319,833.66 |
1,243,207,076.64 |
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