中欧新兴价值一年持有混合A(013220)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,034,771.70 |
| 结算备付金 |
41,639,102.70 |
6,481,670.36 |
19,523,585.08 |
36,453,525.73 |
| 存出保证金 |
1,552,752.88 |
645,595.02 |
1,072,077.11 |
4,958,754.59 |
| 交易性金融资产 |
2,706,332,072.69 |
2,476,265,045.55 |
2,787,688,284.53 |
3,844,963,605.17 |
| 其中：股票投资 |
2,571,024,310.00 |
2,364,242,909.55 |
2,659,605,149.89 |
3,642,937,351.60 |
| 债券投资 |
135,307,762.69 |
112,022,136.00 |
128,083,134.64 |
202,026,253.57 |
| 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 |
34,304,471.88 |
9,959,382.44 |
12,302,946.86 |
12,140,130.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,184,515.20 |
- |
5,476,765.95 |
| 应收申购款 |
19,563.99 |
36,958.65 |
76,499.28 |
142,306.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,789,236,392.57 |
2,515,040,261.63 |
2,839,454,087.54 |
3,908,169,860.11 |
| 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 |
49,818,475.76 |
7,544,407.80 |
93.76 |
38,901,823.72 |
| 应付赎回款 |
3,259,452.81 |
2,348,031.76 |
2,586,262.55 |
1,238,905.90 |
| 应付管理人报酬 |
2,787,974.94 |
2,572,079.55 |
3,034,224.46 |
4,796,929.38 |
| 应付托管费 |
464,662.50 |
428,679.93 |
505,704.08 |
799,488.21 |
| 应付销售服务费 |
568,748.53 |
523,705.33 |
605,404.93 |
766,520.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.61 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,791,104.67 |
1,719,421.55 |
1,652,196.21 |
2,177,445.53 |
| 负债合计 |
58,690,419.82 |
15,136,325.92 |
8,383,885.99 |
48,681,113.13 |
| 所有者权益 |
| 实收基金 |
3,344,203,574.55 |
3,670,451,112.32 |
3,993,702,387.99 |
4,621,566,989.42 |
| 未分配利润 |
-613,657,601.80 |
-1,170,547,176.61 |
-1,162,632,186.44 |
-762,078,242.44 |
| 所有者权益合计 |
2,730,545,972.75 |
2,499,903,935.71 |
2,831,070,201.55 |
3,859,488,746.98 |
| 负债及所有者权益总计 |
2,789,236,392.57 |
2,515,040,261.63 |
2,839,454,087.54 |
3,908,169,860.11 |
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