中欧嘉益一年持有期混合C(011709)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
59,788,562.01 |
| 结算备付金 |
5,741,525.67 |
785,478.55 |
317,501.01 |
552,369.22 |
| 存出保证金 |
392,518.70 |
255,538.74 |
168,164.86 |
257,924.32 |
| 交易性金融资产 |
283,815,728.44 |
339,909,398.23 |
334,867,384.53 |
453,732,872.17 |
| 其中：股票投资 |
281,496,741.70 |
329,625,549.20 |
324,810,012.95 |
453,732,872.17 |
| 债券投资 |
2,318,986.74 |
10,283,849.03 |
10,057,371.58 |
- |
| 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 |
14,863,011.63 |
12,635,213.79 |
2,382,013.49 |
7,903,224.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
116,480.00 |
1,714,875.79 |
- |
- |
| 应收申购款 |
3,029.54 |
20,928.32 |
36,046.40 |
10,158.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
326,868,277.51 |
374,615,418.14 |
407,488,108.44 |
522,245,111.56 |
| 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 |
2,199,400.39 |
10,894,752.22 |
0.68 |
906,596.57 |
| 应付赎回款 |
135,601.17 |
72,521.23 |
321,708.90 |
461,225.02 |
| 应付管理人报酬 |
340,111.37 |
369,684.08 |
417,923.89 |
631,428.71 |
| 应付托管费 |
56,685.24 |
61,614.05 |
69,653.99 |
84,190.53 |
| 应付销售服务费 |
68,043.68 |
74,393.67 |
83,891.59 |
100,032.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
725,205.64 |
511,131.92 |
285,980.55 |
468,057.55 |
| 负债合计 |
3,525,047.49 |
11,984,097.17 |
1,179,159.60 |
2,651,530.66 |
| 所有者权益 |
| 实收基金 |
367,322,059.01 |
419,428,261.11 |
467,352,432.88 |
534,775,342.48 |
| 未分配利润 |
-43,978,828.99 |
-56,796,940.14 |
-61,043,484.04 |
-15,181,761.58 |
| 所有者权益合计 |
323,343,230.02 |
362,631,320.97 |
406,308,948.84 |
519,593,580.90 |
| 负债及所有者权益总计 |
326,868,277.51 |
374,615,418.14 |
407,488,108.44 |
522,245,111.56 |
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