中欧瑾利混合A(010712)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 |
148,876.65 |
265,470.19 |
1,690,257.50 |
475,670.68 |
| 存出保证金 |
4,140.48 |
10,247.38 |
24,364.12 |
44,417.00 |
| 交易性金融资产 |
57,487,586.18 |
61,186,908.86 |
62,940,512.29 |
180,058,304.45 |
| 其中：股票投资 |
5,879,224.76 |
6,567,865.97 |
21,710,715.97 |
66,025,815.13 |
| 债券投资 |
51,608,361.42 |
54,619,042.89 |
41,229,796.32 |
114,032,489.32 |
| 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 |
944,539.23 |
- |
2,329,577.47 |
4,956,515.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
311.53 |
50.00 |
55,960.66 |
396,429.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,797,131.08 |
61,941,942.16 |
67,764,493.08 |
186,985,467.79 |
| 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 |
8,000,000.00 |
-72.09 |
7,500,000.00 |
33,026,563.88 |
| 应付证券清算款 |
215,239.27 |
388,857.44 |
2,238,107.86 |
- |
| 应付赎回款 |
48,073.30 |
4,907.41 |
368,400.16 |
53,188.69 |
| 应付管理人报酬 |
25,361.30 |
32,758.68 |
29,796.07 |
91,116.93 |
| 应付托管费 |
4,226.86 |
5,459.78 |
4,966.01 |
15,186.17 |
| 应付销售服务费 |
1,607.11 |
2,238.50 |
4,169.71 |
11,108.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
73.93 |
- |
7.02 |
5,559.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,759.73 |
40,271.33 |
122,423.01 |
98,354.05 |
| 负债合计 |
8,365,341.50 |
474,421.05 |
10,267,869.84 |
33,301,078.25 |
| 所有者权益 |
| 实收基金 |
46,992,775.33 |
57,619,987.17 |
55,887,010.46 |
153,813,493.17 |
| 未分配利润 |
3,439,014.25 |
3,847,533.94 |
1,609,612.78 |
-129,103.63 |
| 所有者权益合计 |
50,431,789.58 |
61,467,521.11 |
57,496,623.24 |
153,684,389.54 |
| 负债及所有者权益总计 |
58,797,131.08 |
61,941,942.16 |
67,764,493.08 |
186,985,467.79 |
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