中欧行业景气一年持有混合C(016767)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 |
219,357.71 |
612,099.59 |
595,971.14 |
310,422.82 |
| 存出保证金 |
101,039.57 |
126,767.48 |
35,932.06 |
229,916.97 |
| 交易性金融资产 |
245,851,924.85 |
260,838,981.58 |
281,634,377.07 |
333,152,317.04 |
| 其中：股票投资 |
245,851,924.85 |
260,838,981.58 |
281,634,377.07 |
307,768,533.92 |
| 债券投资 |
- |
- |
- |
25,383,783.12 |
| 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 |
- |
- |
1,580,112.21 |
1,402,755.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
297,026.84 |
- |
39,072.00 |
- |
| 应收申购款 |
1,014.01 |
1,285.98 |
2,298.99 |
5,102.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
287,583,335.32 |
285,725,219.29 |
326,866,859.95 |
352,763,588.60 |
| 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 |
10,928,680.18 |
63.62 |
7,958,028.41 |
8,413,447.20 |
| 应付赎回款 |
123,000.52 |
278,935.66 |
122,979.71 |
289,909.37 |
| 应付管理人报酬 |
274,463.71 |
295,291.52 |
318,136.67 |
351,104.06 |
| 应付托管费 |
45,743.93 |
49,215.26 |
53,022.81 |
58,517.34 |
| 应付销售服务费 |
13,939.76 |
15,206.66 |
17,745.66 |
22,827.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.81 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
440,881.10 |
430,518.88 |
418,836.07 |
324,639.37 |
| 负债合计 |
11,826,710.01 |
1,069,231.60 |
8,888,749.33 |
9,460,445.12 |
| 所有者权益 |
| 实收基金 |
315,413,583.31 |
352,638,812.39 |
394,371,141.30 |
444,742,057.56 |
| 未分配利润 |
-39,656,958.00 |
-67,982,824.70 |
-76,393,030.68 |
-101,438,914.08 |
| 所有者权益合计 |
275,756,625.31 |
284,655,987.69 |
317,978,110.62 |
343,303,143.48 |
| 负债及所有者权益总计 |
287,583,335.32 |
285,725,219.29 |
326,866,859.95 |
352,763,588.60 |
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