中欧多元价值三年持有混合A(014404)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
88,192,930.61 |
| 结算备付金 |
8,626,963.63 |
470,770.49 |
466,844.94 |
462,909.38 |
| 存出保证金 |
352,884.00 |
- |
- |
- |
| 交易性金融资产 |
1,315,554,408.03 |
1,095,599,811.80 |
1,141,956,321.16 |
1,335,308,794.06 |
| 其中：股票投资 |
1,310,185,726.89 |
1,095,599,811.80 |
1,141,956,321.16 |
1,335,308,794.06 |
| 债券投资 |
5,368,681.14 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
577,356.80 |
- |
1,952,110.24 |
| 应收申购款 |
1,884.60 |
15,736.02 |
16,837.26 |
16,544.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,408,545,779.29 |
1,158,497,357.96 |
1,207,295,785.30 |
1,425,933,288.65 |
| 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 |
17,604,469.28 |
- |
- |
14,036,895.99 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,406,479.11 |
1,181,662.64 |
1,228,511.75 |
1,740,014.42 |
| 应付托管费 |
234,413.19 |
196,943.77 |
204,751.97 |
290,002.38 |
| 应付销售服务费 |
41,042.97 |
34,435.26 |
35,681.90 |
40,378.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
3.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,000.00 |
205,711.60 |
80,000.00 |
99,178.95 |
| 负债合计 |
19,346,404.55 |
1,618,753.27 |
1,548,945.62 |
16,206,474.17 |
| 所有者权益 |
| 实收基金 |
1,676,245,381.93 |
1,674,041,407.29 |
1,671,006,260.61 |
1,666,840,316.03 |
| 未分配利润 |
-287,046,007.19 |
-517,162,802.60 |
-465,259,420.93 |
-257,113,501.55 |
| 所有者权益合计 |
1,389,199,374.74 |
1,156,878,604.69 |
1,205,746,839.68 |
1,409,726,814.48 |
| 负债及所有者权益总计 |
1,408,545,779.29 |
1,158,497,357.96 |
1,207,295,785.30 |
1,425,933,288.65 |
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