中欧星选一年持有混合(FOF)A(013761)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
567,749.34 |
| 结算备付金 |
58,573.54 |
13,413.34 |
3,610.22 |
31,559.24 |
| 存出保证金 |
15,454.07 |
8,852.21 |
4,678.04 |
8,726.18 |
| 交易性金融资产 |
49,962,769.18 |
48,249,595.68 |
51,376,387.87 |
60,824,866.40 |
| 其中：股票投资 |
- |
- |
5,109,428.60 |
4,237,875.82 |
| 债券投资 |
3,037,901.92 |
2,850,933.15 |
3,160,230.03 |
3,970,117.73 |
| 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 |
2,069.85 |
2,723.68 |
- |
- |
| 其他资产 |
5,907.56 |
4,906.75 |
675.54 |
350.00 |
| 资产总计 |
51,440,898.19 |
48,729,549.76 |
53,594,689.70 |
61,433,251.16 |
| 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 |
0.16 |
| 应付赎回款 |
975.80 |
- |
1,053,868.56 |
83,593.94 |
| 应付管理人报酬 |
35,946.55 |
31,058.89 |
34,796.03 |
41,429.54 |
| 应付托管费 |
8,858.01 |
8,147.15 |
9,050.62 |
10,086.83 |
| 应付销售服务费 |
3,474.77 |
3,812.10 |
4,066.51 |
4,544.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,002.77 |
59,737.69 |
42,260.35 |
88,052.35 |
| 负债合计 |
89,257.90 |
102,755.83 |
1,144,042.21 |
227,707.58 |
| 所有者权益 |
| 实收基金 |
53,727,283.96 |
54,492,934.07 |
58,219,761.52 |
62,659,012.96 |
| 未分配利润 |
-2,375,643.67 |
-5,866,140.14 |
-5,769,114.03 |
-1,453,469.38 |
| 所有者权益合计 |
51,351,640.29 |
48,626,793.93 |
52,450,647.49 |
61,205,543.58 |
| 负债及所有者权益总计 |
51,440,898.19 |
48,729,549.76 |
53,594,689.70 |
61,433,251.16 |
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