中欧瑾添混合C(013999)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
209,147,980.12 |
206,747,405.19 |
58,316,855.58 |
102,016,691.48 |
| 其中：股票投资 |
72,607,015.50 |
- |
17,467,490.92 |
42,847,199.01 |
| 债券投资 |
136,540,964.62 |
206,747,405.19 |
40,849,364.66 |
59,169,492.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
41,802,426.03 |
49,016,017.85 |
6,801,592.45 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
15,576.00 |
- |
42,509.76 |
- |
| 应收申购款 |
- |
- |
1,000.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
252,066,087.60 |
256,407,632.47 |
65,198,343.64 |
111,899,595.42 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
4,919.31 |
5.07 |
| 应付管理人报酬 |
123,335.07 |
49,636.22 |
32,295.90 |
57,283.87 |
| 应付托管费 |
20,555.85 |
8,272.71 |
5,382.66 |
9,547.28 |
| 应付销售服务费 |
15.87 |
2,580.56 |
9.80 |
4,875.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42.40 |
1,263.19 |
72.43 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,395.04 |
42,598.50 |
82,868.12 |
41,766.54 |
| 负债合计 |
234,344.23 |
104,351.18 |
125,548.22 |
113,478.56 |
| 所有者权益 |
| 实收基金 |
284,732,583.81 |
290,880,567.69 |
76,965,400.97 |
120,200,162.89 |
| 未分配利润 |
-32,900,840.44 |
-34,577,286.40 |
-11,892,605.55 |
-8,414,046.03 |
| 所有者权益合计 |
251,831,743.37 |
256,303,281.29 |
65,072,795.42 |
111,786,116.86 |
| 负债及所有者权益总计 |
252,066,087.60 |
256,407,632.47 |
65,198,343.64 |
111,899,595.42 |
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