中欧招益稳健一年持有混合A(013912)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,583,652.42 |
| 结算备付金 |
824,710.90 |
3,125,833.21 |
1,137,211.90 |
2,922,320.70 |
| 存出保证金 |
9,821.62 |
16,319.06 |
20,807.27 |
38,740.12 |
| 交易性金融资产 |
269,991,795.94 |
445,710,945.67 |
907,671,675.47 |
1,350,769,415.77 |
| 其中：股票投资 |
33,176,989.20 |
46,350,457.90 |
72,846,465.80 |
107,921,407.41 |
| 债券投资 |
225,540,329.10 |
375,839,222.78 |
773,478,781.05 |
1,150,630,161.11 |
| 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 |
- |
1,656.00 |
2,005,492.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
234,460.74 |
- |
245,446.20 |
| 应收申购款 |
1,000.00 |
355.96 |
496.03 |
158.73 |
| 其他资产 |
- |
1,593.38 |
- |
- |
| 资产总计 |
272,685,573.11 |
460,115,194.40 |
911,442,348.87 |
1,359,559,733.94 |
| 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 |
46,012,119.55 |
95,021,924.59 |
210,213,500.40 |
328,639,497.45 |
| 应付证券清算款 |
1,400,754.87 |
6,010,164.79 |
2.71 |
2.78 |
| 应付赎回款 |
402,943.24 |
1,249,020.51 |
957,591.58 |
1,627,678.13 |
| 应付管理人报酬 |
111,028.88 |
173,365.19 |
329,832.74 |
475,622.57 |
| 应付托管费 |
25,103.70 |
39,945.33 |
76,695.13 |
111,191.99 |
| 应付销售服务费 |
13,989.80 |
23,642.06 |
43,926.94 |
63,990.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,074.21 |
31,744.94 |
33,926.18 |
56,540.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,105.99 |
125,421.54 |
97,896.96 |
166,943.70 |
| 负债合计 |
48,043,120.24 |
102,675,228.95 |
211,753,372.64 |
331,141,467.55 |
| 所有者权益 |
| 实收基金 |
211,002,974.30 |
346,965,528.07 |
709,860,947.46 |
1,028,615,052.37 |
| 未分配利润 |
13,639,478.57 |
10,474,437.38 |
-10,171,971.23 |
-196,785.98 |
| 所有者权益合计 |
224,642,452.87 |
357,439,965.45 |
699,688,976.23 |
1,028,418,266.39 |
| 负债及所有者权益总计 |
272,685,573.11 |
460,115,194.40 |
911,442,348.87 |
1,359,559,733.94 |
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