中欧融享增益一年持有期混合C(014658)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,506,172.89 |
| 结算备付金 |
1,126,898.09 |
661,517.23 |
1,402,669.91 |
10,563,827.16 |
| 存出保证金 |
61,475.41 |
150,359.90 |
98,691.12 |
471,266.02 |
| 交易性金融资产 |
249,753,793.54 |
401,922,498.01 |
600,069,824.22 |
955,332,405.81 |
| 其中：股票投资 |
18,904,437.80 |
37,858,450.40 |
98,495,932.27 |
204,830,815.67 |
| 债券投资 |
230,849,355.74 |
364,064,047.61 |
501,573,891.95 |
750,501,590.14 |
| 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 |
1,709,020.74 |
998,140.21 |
517,623.09 |
10,304,826.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
1,190,999.53 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
253,615,868.43 |
404,154,834.82 |
603,900,248.32 |
991,369,497.78 |
| 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 |
45,008,490.47 |
76,019,918.88 |
126,074,817.97 |
194,576,769.10 |
| 应付证券清算款 |
738,545.29 |
- |
21,426.35 |
17.77 |
| 应付赎回款 |
1,109,778.45 |
1,045,081.03 |
944,388.38 |
3,395,312.43 |
| 应付管理人报酬 |
109,716.13 |
167,500.57 |
246,667.93 |
416,847.55 |
| 应付托管费 |
23,771.84 |
36,291.79 |
53,444.70 |
90,316.96 |
| 应付销售服务费 |
1,623.98 |
2,201.13 |
3,305.82 |
4,718.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,547.49 |
10,384.73 |
17,377.13 |
32,263.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,974.02 |
162,244.06 |
236,213.92 |
263,493.20 |
| 负债合计 |
47,055,447.67 |
77,443,622.19 |
127,597,642.20 |
198,779,738.94 |
| 所有者权益 |
| 实收基金 |
197,134,654.58 |
320,136,277.83 |
479,083,986.94 |
776,648,282.20 |
| 未分配利润 |
9,425,766.18 |
6,574,934.80 |
-2,781,380.82 |
15,941,476.64 |
| 所有者权益合计 |
206,560,420.76 |
326,711,212.63 |
476,302,606.12 |
792,589,758.84 |
| 负债及所有者权益总计 |
253,615,868.43 |
404,154,834.82 |
603,900,248.32 |
991,369,497.78 |
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