中欧鑫享鼎益一年持有混合C(015099)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,741,530.28 |
| 结算备付金 |
1,801,255.55 |
1,301,540.39 |
937,762.60 |
9,279,748.16 |
| 存出保证金 |
16,917.96 |
61,130.48 |
120,681.03 |
298,728.34 |
| 交易性金融资产 |
203,156,511.30 |
313,022,130.61 |
488,485,445.60 |
848,572,161.14 |
| 其中：股票投资 |
25,334,773.77 |
52,222,979.22 |
89,350,075.97 |
204,375,117.51 |
| 债券投资 |
177,821,737.53 |
260,799,151.39 |
399,135,369.63 |
644,197,043.63 |
| 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 |
1,498,270.23 |
500,194.11 |
11,248,343.17 |
214,045.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
64,921.82 |
- |
1,141,263.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
207,331,167.61 |
315,584,976.24 |
506,123,191.24 |
863,247,476.71 |
| 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 |
43,503,163.04 |
57,114,784.75 |
91,057,535.73 |
130,106,656.76 |
| 应付证券清算款 |
4.85 |
3.88 |
746,117.71 |
16.86 |
| 应付赎回款 |
1,947,921.24 |
772,788.81 |
78,927.97 |
538,244.95 |
| 应付管理人报酬 |
86,827.39 |
131,836.45 |
215,498.27 |
383,425.49 |
| 应付托管费 |
18,812.60 |
28,564.57 |
46,691.30 |
83,075.52 |
| 应付销售服务费 |
126.72 |
133.54 |
465.85 |
669.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,204.80 |
10,213.13 |
16,089.10 |
40,505.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,560.31 |
153,313.89 |
98,809.33 |
270,851.24 |
| 负债合计 |
45,630,620.95 |
58,211,639.02 |
92,260,135.26 |
131,423,446.29 |
| 所有者权益 |
| 实收基金 |
152,597,759.87 |
249,688,202.20 |
412,509,426.16 |
704,826,424.42 |
| 未分配利润 |
9,102,786.79 |
7,685,135.02 |
1,353,629.82 |
26,997,606.00 |
| 所有者权益合计 |
161,700,546.66 |
257,373,337.22 |
413,863,055.98 |
731,824,030.42 |
| 负债及所有者权益总计 |
207,331,167.61 |
315,584,976.24 |
506,123,191.24 |
863,247,476.71 |
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