中欧星选一年持有混合(FOF)A(013761)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 |
15,205.91 |
58,573.54 |
13,413.34 |
3,610.22 |
| 存出保证金 |
12,454.27 |
15,454.07 |
8,852.21 |
4,678.04 |
| 交易性金融资产 |
43,178,176.46 |
49,962,769.18 |
48,249,595.68 |
51,376,387.87 |
| 其中：股票投资 |
- |
- |
- |
5,109,428.60 |
| 债券投资 |
2,109,255.53 |
3,037,901.92 |
2,850,933.15 |
3,160,230.03 |
| 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 |
- |
912,763.98 |
- |
985,150.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
229.92 |
2,069.85 |
2,723.68 |
- |
| 其他资产 |
5,795.82 |
5,907.56 |
4,906.75 |
675.54 |
| 资产总计 |
43,868,645.72 |
51,440,898.19 |
48,729,549.76 |
53,594,689.70 |
| 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 |
- |
- |
- |
0.14 |
| 应付赎回款 |
3,118.37 |
975.80 |
- |
1,053,868.56 |
| 应付管理人报酬 |
28,184.09 |
35,946.55 |
31,058.89 |
34,796.03 |
| 应付托管费 |
7,085.80 |
8,858.01 |
8,147.15 |
9,050.62 |
| 应付销售服务费 |
2,598.73 |
3,474.77 |
3,812.10 |
4,066.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.01 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
31,890.69 |
40,002.77 |
59,737.69 |
42,260.35 |
| 负债合计 |
72,877.69 |
89,257.90 |
102,755.83 |
1,144,042.21 |
| 所有者权益 |
| 实收基金 |
43,911,377.52 |
53,727,283.96 |
54,492,934.07 |
58,219,761.52 |
| 未分配利润 |
-115,609.49 |
-2,375,643.67 |
-5,866,140.14 |
-5,769,114.03 |
| 所有者权益合计 |
43,795,768.03 |
51,351,640.29 |
48,626,793.93 |
52,450,647.49 |
| 负债及所有者权益总计 |
43,868,645.72 |
51,440,898.19 |
48,729,549.76 |
53,594,689.70 |
微信公众号
证券之星APP
基本资料
