中欧兴盈一年定开债券发起(013283)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
243,797.98 |
| 结算备付金 |
- |
2,531,363.10 |
5,256,969.78 |
33,912,696.42 |
| 存出保证金 |
37,723.34 |
43,688.05 |
22,190.46 |
18,633.02 |
| 交易性金融资产 |
3,288,660,527.09 |
3,699,089,232.54 |
2,113,335,322.68 |
2,131,697,787.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,288,660,527.09 |
3,699,089,232.54 |
2,113,335,322.68 |
2,021,028,987.48 |
| 资产支持证券投资 |
- |
- |
- |
110,668,800.00 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
970,985.91 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,289,619,467.63 |
3,701,833,335.87 |
2,119,625,282.96 |
2,165,872,914.90 |
| 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 |
695,129,724.28 |
1,163,971,095.07 |
590,245,476.37 |
651,046,362.82 |
| 应付证券清算款 |
- |
9,899.79 |
- |
20,314.45 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
655,810.59 |
621,254.93 |
387,441.20 |
376,660.05 |
| 应付托管费 |
218,603.52 |
207,084.98 |
129,147.07 |
125,553.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
169,068.73 |
83,747.08 |
150,065.78 |
195,858.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,101.37 |
182,546.60 |
115,458.77 |
137,653.19 |
| 负债合计 |
696,319,308.49 |
1,165,075,628.45 |
591,027,589.19 |
651,902,401.99 |
| 所有者权益 |
| 实收基金 |
2,442,615,549.28 |
2,442,615,549.28 |
1,509,999,000.00 |
1,509,999,000.00 |
| 未分配利润 |
150,684,609.86 |
94,142,158.14 |
18,598,693.77 |
3,971,512.91 |
| 所有者权益合计 |
2,593,300,159.14 |
2,536,757,707.42 |
1,528,597,693.77 |
1,513,970,512.91 |
| 负债及所有者权益总计 |
3,289,619,467.63 |
3,701,833,335.87 |
2,119,625,282.96 |
2,165,872,914.90 |
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