中欧尊悦一年定开债券发起(016614)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,041,780,684.91 |
6,241,687,177.71 |
4,695,420,049.37 |
4,798,418,093.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,041,780,684.91 |
6,241,687,177.71 |
4,695,420,049.37 |
4,798,418,093.71 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,042,256,203.85 |
6,242,621,405.11 |
4,695,991,392.88 |
4,799,119,818.75 |
| 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 |
942,160,652.12 |
2,118,546,850.52 |
1,591,549,680.15 |
1,743,777,281.31 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,009,174.53 |
1,041,078.33 |
761,188.52 |
774,307.25 |
| 应付托管费 |
336,391.51 |
347,026.13 |
253,729.50 |
258,102.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,746.72 |
225,775.59 |
192,610.55 |
162,458.59 |
| 负债合计 |
943,707,964.88 |
2,120,160,730.57 |
1,592,757,208.72 |
1,744,972,149.56 |
| 所有者权益 |
| 实收基金 |
3,994,174,549.35 |
3,994,068,055.88 |
3,010,299,683.45 |
3,010,224,261.09 |
| 未分配利润 |
104,373,689.62 |
128,392,618.66 |
92,934,500.71 |
43,923,408.10 |
| 所有者权益合计 |
4,098,548,238.97 |
4,122,460,674.54 |
3,103,234,184.16 |
3,054,147,669.19 |
| 负债及所有者权益总计 |
5,042,256,203.85 |
6,242,621,405.11 |
4,695,991,392.88 |
4,799,119,818.75 |
微信公众号
证券之星APP
基本资料
