中欧生益稳健一年混合C(010901)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 |
1,546,676.10 |
150,761.64 |
959,185.20 |
614,190.59 |
| 存出保证金 |
955.91 |
14,248.89 |
9,394.09 |
7,549.81 |
| 交易性金融资产 |
308,509,484.61 |
376,715,763.06 |
470,671,553.93 |
612,112,467.17 |
| 其中：股票投资 |
60,474,043.17 |
60,826,020.67 |
98,528,429.34 |
103,494,088.57 |
| 债券投资 |
248,035,441.44 |
315,889,742.39 |
372,143,124.59 |
508,618,378.60 |
| 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 |
597,404.42 |
998,181.95 |
26,798,421.61 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
57,452.00 |
- |
638,292.86 |
- |
| 应收申购款 |
173.88 |
16,835.74 |
11,543.98 |
4,111.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
311,227,415.59 |
378,152,060.99 |
499,169,079.37 |
616,438,128.24 |
| 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 |
63,112,753.42 |
84,527,026.24 |
102,547,954.09 |
129,135,079.13 |
| 应付证券清算款 |
18.36 |
21.13 |
10,344,862.32 |
1.89 |
| 应付赎回款 |
1,077,076.62 |
718,869.64 |
956,540.77 |
87,499.75 |
| 应付管理人报酬 |
143,298.89 |
177,490.95 |
227,390.44 |
288,848.37 |
| 应付托管费 |
40,942.52 |
50,711.70 |
64,968.72 |
82,528.10 |
| 应付销售服务费 |
19,956.66 |
23,347.16 |
26,099.01 |
32,236.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,994.34 |
17,112.13 |
14,037.71 |
22,106.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,414.71 |
69,987.43 |
158,115.76 |
75,005.04 |
| 负债合计 |
64,495,455.52 |
85,584,566.38 |
114,339,968.82 |
129,723,306.01 |
| 所有者权益 |
| 实收基金 |
225,319,549.29 |
274,203,169.45 |
370,629,456.37 |
492,455,710.94 |
| 未分配利润 |
21,412,410.78 |
18,364,325.16 |
14,199,654.18 |
-5,740,888.71 |
| 所有者权益合计 |
246,731,960.07 |
292,567,494.61 |
384,829,110.55 |
486,714,822.23 |
| 负债及所有者权益总计 |
311,227,415.59 |
378,152,060.99 |
499,169,079.37 |
616,438,128.24 |
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