中欧星耀优选3个月持有混合(FOF)C(013764)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,791,872.35 |
| 结算备付金 |
298,413.12 |
126,980.67 |
157,949.14 |
644,229.74 |
| 存出保证金 |
88,110.36 |
67,531.19 |
82,050.67 |
74,007.61 |
| 交易性金融资产 |
100,062,492.76 |
108,039,015.06 |
125,985,980.40 |
159,086,610.25 |
| 其中：股票投资 |
149,229.00 |
2,196,196.00 |
2,078,121.00 |
3,291,233.00 |
| 债券投资 |
6,789,040.69 |
7,541,596.64 |
8,284,570.49 |
13,526,655.72 |
| 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 |
2,348,537.28 |
- |
649,281.74 |
1,285.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
974.32 |
11,515.14 |
1,098.81 |
12,284.42 |
| 其他资产 |
16,478.94 |
13,470.39 |
18,332.86 |
19,735.48 |
| 资产总计 |
105,083,329.78 |
108,755,017.45 |
130,473,659.85 |
164,630,025.75 |
| 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 |
- |
107,273.26 |
193,960.43 |
- |
| 应付赎回款 |
706,102.14 |
289,035.59 |
969,104.17 |
1,222,404.26 |
| 应付管理人报酬 |
66,651.14 |
69,132.28 |
82,148.55 |
104,742.62 |
| 应付托管费 |
18,176.11 |
18,579.01 |
22,031.61 |
26,087.36 |
| 应付销售服务费 |
3,087.94 |
3,229.37 |
3,781.89 |
4,285.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
7.78 |
2.93 |
11.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
41,062.33 |
90,355.20 |
43,985.44 |
151,488.16 |
| 负债合计 |
835,079.66 |
577,612.49 |
1,315,015.02 |
1,509,018.98 |
| 所有者权益 |
| 实收基金 |
136,729,860.43 |
156,877,473.25 |
175,184,477.53 |
197,350,896.61 |
| 未分配利润 |
-32,481,610.31 |
-48,700,068.29 |
-46,025,832.70 |
-34,229,889.84 |
| 所有者权益合计 |
104,248,250.12 |
108,177,404.96 |
129,158,644.83 |
163,121,006.77 |
| 负债及所有者权益总计 |
105,083,329.78 |
108,755,017.45 |
130,473,659.85 |
164,630,025.75 |
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