中欧稳利60天滚动持有短债C(012916)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 |
1,685,009.76 |
2,295,720.67 |
1,299,203.05 |
1,423,093.02 |
| 存出保证金 |
5,182.36 |
11,859.29 |
14,329.16 |
287.79 |
| 交易性金融资产 |
3,133,082,711.29 |
5,764,700,860.89 |
4,612,267,897.98 |
4,381,834,242.87 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,133,082,711.29 |
5,764,700,860.89 |
4,612,267,897.98 |
4,381,834,242.87 |
| 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 |
- |
- |
- |
35,436.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,547,783.75 |
10,940,108.74 |
12,606,289.36 |
66,974,810.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,137,047,098.69 |
5,778,309,958.42 |
4,626,688,992.36 |
4,451,851,476.18 |
| 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 |
456,089,350.68 |
491,296,871.80 |
1,134,274,882.64 |
918,886,688.05 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,536,568.56 |
106,076,397.15 |
6,799,216.14 |
4,216,825.11 |
| 应付管理人报酬 |
449,482.29 |
900,242.22 |
577,446.57 |
547,234.34 |
| 应付托管费 |
112,370.57 |
225,060.53 |
144,361.62 |
136,808.61 |
| 应付销售服务费 |
324,145.84 |
743,433.48 |
338,414.85 |
394,314.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
224,039.04 |
418,940.21 |
317,207.31 |
318,647.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,528.72 |
196,130.29 |
220,797.19 |
217,066.79 |
| 负债合计 |
462,898,485.70 |
599,857,075.68 |
1,142,672,326.32 |
924,717,584.96 |
| 所有者权益 |
| 实收基金 |
2,402,930,411.03 |
4,690,295,024.90 |
3,186,427,646.28 |
3,283,789,519.04 |
| 未分配利润 |
271,218,201.96 |
488,157,857.84 |
297,589,019.76 |
243,344,372.18 |
| 所有者权益合计 |
2,674,148,612.99 |
5,178,452,882.74 |
3,484,016,666.04 |
3,527,133,891.22 |
| 负债及所有者权益总计 |
3,137,047,098.69 |
5,778,309,958.42 |
4,626,688,992.36 |
4,451,851,476.18 |
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