中欧盈选平衡6个月持有混合(FOF)A(016170)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,515,712.02 |
| 结算备付金 |
65,208.19 |
24,709.42 |
59,141.43 |
30,039.94 |
| 存出保证金 |
9,041.31 |
2,570.20 |
8,510.90 |
52,684.76 |
| 交易性金融资产 |
130,803,385.13 |
141,814,855.32 |
170,981,723.70 |
251,117,195.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,882,282.76 |
10,144,378.62 |
16,427,093.21 |
21,996,299.73 |
| 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 |
- |
2,364,709.59 |
1,666,715.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,439.00 |
7,296.88 |
8,800.76 |
2,220.46 |
| 其他资产 |
2,181.64 |
3,053.75 |
5,118.23 |
12,081.21 |
| 资产总计 |
133,864,856.42 |
148,648,248.24 |
176,511,952.13 |
259,729,933.41 |
| 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 |
2,000,102.47 |
4,001,112.35 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
160,885.14 |
2,847,335.69 |
1,441,178.65 |
5,581,672.56 |
| 应付管理人报酬 |
93,063.20 |
100,104.30 |
118,563.76 |
160,495.21 |
| 应付托管费 |
17,123.93 |
18,555.10 |
22,410.81 |
32,917.31 |
| 应付销售服务费 |
33,436.72 |
35,676.36 |
43,559.23 |
63,217.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
26.54 |
18.05 |
17.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,000.00 |
79,563.12 |
40,000.00 |
90,001.53 |
| 负债合计 |
2,344,611.46 |
7,082,373.46 |
1,665,730.50 |
5,928,321.21 |
| 所有者权益 |
| 实收基金 |
142,576,594.18 |
174,387,408.80 |
199,826,778.67 |
260,252,913.47 |
| 未分配利润 |
-11,056,349.22 |
-32,821,534.02 |
-24,980,557.04 |
-6,451,301.27 |
| 所有者权益合计 |
131,520,244.96 |
141,565,874.78 |
174,846,221.63 |
253,801,612.20 |
| 负债及所有者权益总计 |
133,864,856.42 |
148,648,248.24 |
176,511,952.13 |
259,729,933.41 |
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