中欧港股数字经济混合发起(QDII)A(015884)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,349,152.78 |
| 结算备付金 |
89.01 |
59.42 |
- |
3,418,353.52 |
| 存出保证金 |
14,077.59 |
- |
- |
20,265.32 |
| 交易性金融资产 |
67,442,235.67 |
70,087,155.96 |
46,152,239.51 |
49,050,874.37 |
| 其中：股票投资 |
67,442,235.67 |
70,087,155.96 |
46,152,239.51 |
47,515,721.36 |
| 债券投资 |
- |
- |
- |
1,535,153.01 |
| 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 |
876,029.84 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
320,179.30 |
17,529.68 |
49,161.32 |
| 应收申购款 |
6,063,815.14 |
292,677.10 |
367,776.69 |
741,806.27 |
| 其他资产 |
1,965,280.14 |
- |
- |
- |
| 资产总计 |
84,968,986.13 |
84,123,278.67 |
53,229,124.14 |
56,629,613.58 |
| 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 |
112,317.27 |
8.90 |
7.62 |
8.77 |
| 应付赎回款 |
1,097,696.01 |
1,021,773.39 |
639,952.39 |
3,429,663.50 |
| 应付管理人报酬 |
104,035.21 |
136,871.86 |
79,316.24 |
88,984.95 |
| 应付托管费 |
20,229.08 |
26,613.96 |
15,422.60 |
17,302.62 |
| 应付销售服务费 |
25,688.17 |
46,481.10 |
20,271.62 |
25,506.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,601.13 |
114,862.21 |
52,469.97 |
59,591.72 |
| 负债合计 |
1,536,566.87 |
1,346,611.42 |
807,440.44 |
3,621,057.59 |
| 所有者权益 |
| 实收基金 |
59,442,875.24 |
80,640,491.99 |
51,707,893.40 |
49,104,742.90 |
| 未分配利润 |
23,989,544.02 |
2,136,175.26 |
713,790.30 |
3,903,813.09 |
| 所有者权益合计 |
83,432,419.26 |
82,776,667.25 |
52,421,683.70 |
53,008,555.99 |
| 负债及所有者权益总计 |
84,968,986.13 |
84,123,278.67 |
53,229,124.14 |
56,629,613.58 |
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