中欧沪深300指数增强C(015388)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
33,048,812.33 |
| 结算备付金 |
5,571,862.53 |
1,868,783.20 |
2,448,090.21 |
2,175,924.31 |
| 存出保证金 |
- |
1,361,052.00 |
622,044.00 |
- |
| 交易性金融资产 |
609,817,898.82 |
420,867,774.56 |
285,329,420.42 |
267,448,482.26 |
| 其中：股票投资 |
605,686,076.08 |
418,734,982.92 |
277,223,870.84 |
264,415,192.94 |
| 债券投资 |
4,131,822.74 |
2,132,791.64 |
8,105,549.58 |
3,033,289.32 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
5,771,533.32 |
15,159,410.15 |
3,895,108.35 |
987,728.39 |
| 其他资产 |
- |
- |
883.90 |
- |
| 资产总计 |
663,973,164.10 |
468,794,193.64 |
307,520,778.51 |
303,660,947.29 |
| 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 |
2,000,114.72 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,005,939.10 |
2,211,737.69 |
4,012,910.62 |
20,885,742.40 |
| 应付管理人报酬 |
549,683.66 |
361,680.39 |
253,449.20 |
239,035.90 |
| 应付托管费 |
54,968.37 |
36,168.03 |
25,344.94 |
23,903.56 |
| 应付销售服务费 |
129,085.83 |
123,889.39 |
47,135.28 |
36,337.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
29.27 |
1.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,000.00 |
84,590.86 |
50,000.00 |
84,302.56 |
| 负债合计 |
4,789,791.68 |
2,818,066.36 |
4,388,869.31 |
21,269,323.41 |
| 所有者权益 |
| 实收基金 |
705,799,141.70 |
563,964,631.80 |
371,249,719.84 |
308,651,815.20 |
| 未分配利润 |
-46,615,769.28 |
-97,988,504.52 |
-68,117,810.64 |
-26,260,191.32 |
| 所有者权益合计 |
659,183,372.42 |
465,976,127.28 |
303,131,909.20 |
282,391,623.88 |
| 负债及所有者权益总计 |
663,973,164.10 |
468,794,193.64 |
307,520,778.51 |
303,660,947.29 |
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