中欧精益稳健一年持有混合(012281)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,146,567.66 |
| 结算备付金 |
2,819,462.01 |
1,533,475.33 |
1,822,132.64 |
7,424,311.58 |
| 存出保证金 |
26,391.91 |
70,492.09 |
1,180,942.88 |
148,622.06 |
| 交易性金融资产 |
555,721,176.99 |
700,058,641.27 |
1,022,828,430.49 |
1,325,060,167.34 |
| 其中：股票投资 |
112,322,736.79 |
146,999,640.89 |
139,081,848.36 |
283,444,338.59 |
| 债券投资 |
443,398,440.20 |
553,059,000.38 |
883,746,582.13 |
1,041,615,828.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
20,002,619.09 |
| 应收证券清算款 |
5,000,000.00 |
3,480.00 |
19,989,373.97 |
343,838.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
116,859.28 |
- |
1,574,401.29 |
| 应收申购款 |
509.59 |
555.56 |
1,051.59 |
1,696.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
564,664,856.45 |
703,388,743.64 |
1,048,040,856.41 |
1,364,702,223.83 |
| 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 |
125,021,860.36 |
122,632,301.03 |
225,207,103.26 |
230,114,277.03 |
| 应付证券清算款 |
4,005,630.39 |
499,164.37 |
970,072.98 |
21.13 |
| 应付赎回款 |
1,738,078.50 |
404,644.08 |
372,158.74 |
2,112,852.95 |
| 应付管理人报酬 |
301,372.62 |
390,420.95 |
560,666.26 |
774,136.71 |
| 应付托管费 |
56,507.40 |
73,203.92 |
105,124.92 |
145,150.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,443.71 |
27,719.23 |
33,814.68 |
73,875.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,329.38 |
384,723.30 |
142,226.76 |
315,865.46 |
| 负债合计 |
131,237,222.36 |
124,412,176.88 |
227,391,167.60 |
233,536,179.89 |
| 所有者权益 |
| 实收基金 |
408,804,993.16 |
567,781,204.32 |
820,700,838.63 |
1,105,632,119.48 |
| 未分配利润 |
24,622,640.93 |
11,195,362.44 |
-51,149.82 |
25,533,924.46 |
| 所有者权益合计 |
433,427,634.09 |
578,976,566.76 |
820,649,688.81 |
1,131,166,043.94 |
| 负债及所有者权益总计 |
564,664,856.45 |
703,388,743.64 |
1,048,040,856.41 |
1,364,702,223.83 |
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