中欧安悦一年定开债券发起(014474)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
645,818.94 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
1,529.38 |
1,942.64 |
731.03 |
| 交易性金融资产 |
520,537,680.59 |
507,714,473.75 |
514,190,034.98 |
9,437,729.67 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
520,537,680.59 |
507,714,473.75 |
514,190,034.98 |
9,437,729.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
15,003,452.05 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
526,746,276.62 |
523,125,132.09 |
522,756,225.54 |
10,084,279.64 |
| 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 |
- |
- |
7,100,914.56 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
132,594.11 |
128,301.82 |
130,371.62 |
2,481.08 |
| 应付托管费 |
44,198.03 |
42,767.29 |
43,457.20 |
827.05 |
| 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 |
95,509.06 |
138,720.84 |
120,926.27 |
19,835.79 |
| 负债合计 |
272,301.20 |
309,789.95 |
7,395,669.65 |
23,143.92 |
| 所有者权益 |
| 实收基金 |
506,971,092.98 |
506,971,092.98 |
506,971,092.98 |
10,002,700.18 |
| 未分配利润 |
19,502,882.44 |
15,844,249.16 |
8,389,462.91 |
58,435.54 |
| 所有者权益合计 |
526,473,975.42 |
522,815,342.14 |
515,360,555.89 |
10,061,135.72 |
| 负债及所有者权益总计 |
526,746,276.62 |
523,125,132.09 |
522,756,225.54 |
10,084,279.64 |
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