中欧甄选3个月持有混合(FOF)C(013382)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 |
- |
489,062.60 |
500,609.39 |
856,821.79 |
| 存出保证金 |
36,930.06 |
50,345.88 |
5,245.05 |
18,675.69 |
| 交易性金融资产 |
1,055,481,294.90 |
1,060,064,852.33 |
1,006,547,681.59 |
1,168,611,333.17 |
| 其中：股票投资 |
64,191,087.44 |
64,285,810.14 |
59,859,586.60 |
70,997,420.96 |
| 债券投资 |
56,516,198.50 |
61,407,888.69 |
84,456,460.81 |
103,755,699.56 |
| 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 |
31,345.71 |
- |
- |
5,052,315.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
317,417.10 |
20,231.32 |
8,149.55 |
10,009.79 |
| 其他资产 |
114,005.06 |
141,311.73 |
143,259.49 |
197,163.56 |
| 资产总计 |
1,066,380,617.07 |
1,079,319,143.35 |
1,027,199,052.61 |
1,188,188,984.99 |
| 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 |
- |
20,001,047.89 |
45,012,513.70 |
50,065,081.88 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,433,130.09 |
651,262.28 |
3,480,261.74 |
6,506,848.63 |
| 应付管理人报酬 |
582,045.54 |
581,783.50 |
515,889.24 |
563,117.00 |
| 应付托管费 |
171,966.86 |
184,444.35 |
169,101.88 |
192,122.88 |
| 应付销售服务费 |
75,695.66 |
85,168.49 |
75,126.42 |
85,472.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
100.80 |
52.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,506.71 |
95,921.76 |
121,333.57 |
82,647.58 |
| 负债合计 |
5,354,344.86 |
21,599,628.27 |
49,374,327.35 |
57,495,342.57 |
| 所有者权益 |
| 实收基金 |
1,288,894,323.38 |
1,332,472,424.01 |
1,470,369,731.30 |
1,590,477,140.99 |
| 未分配利润 |
-227,868,051.17 |
-274,752,908.93 |
-492,545,006.04 |
-459,783,498.57 |
| 所有者权益合计 |
1,061,026,272.21 |
1,057,719,515.08 |
977,824,725.26 |
1,130,693,642.42 |
| 负债及所有者权益总计 |
1,066,380,617.07 |
1,079,319,143.35 |
1,027,199,052.61 |
1,188,188,984.99 |
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