中欧预见平衡养老三年持有混合发起(FOF)A(014403)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,446,193.42 |
| 结算备付金 |
11,388.50 |
3,278.63 |
3,283.32 |
17,587.39 |
| 存出保证金 |
5,475.17 |
2,322.60 |
2,313.33 |
3,215.86 |
| 交易性金融资产 |
57,674,279.18 |
52,243,498.33 |
48,800,984.94 |
50,936,420.01 |
| 其中：股票投资 |
6,442,229.17 |
5,378,354.50 |
5,139,014.09 |
5,038,217.19 |
| 债券投资 |
3,441,493.81 |
3,257,436.71 |
2,956,344.22 |
3,155,734.60 |
| 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 |
69,166.60 |
91,360.41 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,252.76 |
0.04 |
0.06 |
5,890.75 |
| 应收申购款 |
208,516.34 |
21,954.47 |
3,000,482.96 |
250,296.62 |
| 其他资产 |
1,724.18 |
1,622.96 |
428.37 |
- |
| 资产总计 |
59,169,854.20 |
54,043,730.65 |
52,713,630.27 |
52,659,604.05 |
| 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 |
389.57 |
0.18 |
0.14 |
0.18 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
20,514.62 |
18,896.89 |
17,600.30 |
17,405.78 |
| 应付托管费 |
6,913.18 |
6,398.92 |
6,014.83 |
6,289.58 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,604.69 |
63,448.39 |
42,636.04 |
51,024.09 |
| 负债合计 |
72,422.06 |
88,744.38 |
66,251.31 |
74,719.63 |
| 所有者权益 |
| 实收基金 |
59,006,514.80 |
56,519,661.77 |
55,604,976.80 |
52,394,582.15 |
| 未分配利润 |
90,917.34 |
-2,564,675.50 |
-2,957,597.84 |
190,302.27 |
| 所有者权益合计 |
59,097,432.14 |
53,954,986.27 |
52,647,378.96 |
52,584,884.42 |
| 负债及所有者权益总计 |
59,169,854.20 |
54,043,730.65 |
52,713,630.27 |
52,659,604.05 |
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