中欧诚选一年持有混合(FOF)C(015353)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,689,965.58 |
| 结算备付金 |
37,682.64 |
- |
4,092.65 |
- |
| 存出保证金 |
10,241.89 |
105.85 |
1,752.72 |
30,270.07 |
| 交易性金融资产 |
93,153,315.90 |
93,716,171.53 |
112,523,029.47 |
159,155,483.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,552,750.79 |
11,471,207.16 |
12,853,812.42 |
16,675,232.19 |
| 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 |
- |
- |
2,515,190.24 |
4,010,118.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
300.09 |
5,411.95 |
297.15 |
3,087.15 |
| 其他资产 |
22,553.54 |
24,119.77 |
28,916.04 |
36,363.00 |
| 资产总计 |
94,533,427.59 |
95,718,427.77 |
118,358,325.93 |
173,925,287.12 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
301,157.43 |
284,689.38 |
821,654.10 |
3,186,224.86 |
| 应付管理人报酬 |
42,304.88 |
40,005.63 |
51,901.75 |
82,560.04 |
| 应付托管费 |
16,319.20 |
16,264.56 |
20,115.18 |
28,899.32 |
| 应付销售服务费 |
1,837.07 |
1,710.17 |
2,253.25 |
2,947.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
144.31 |
34.61 |
73.73 |
17.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,000.00 |
79,563.12 |
40,000.00 |
84,302.56 |
| 负债合计 |
401,762.89 |
422,267.47 |
935,998.01 |
3,384,951.34 |
| 所有者权益 |
| 实收基金 |
100,105,843.90 |
115,531,453.78 |
136,092,309.15 |
176,099,027.38 |
| 未分配利润 |
-5,974,179.20 |
-20,235,293.48 |
-18,669,981.23 |
-5,558,691.60 |
| 所有者权益合计 |
94,131,664.70 |
95,296,160.30 |
117,422,327.92 |
170,540,335.78 |
| 负债及所有者权益总计 |
94,533,427.59 |
95,718,427.77 |
118,358,325.93 |
173,925,287.12 |
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