中欧预见养老目标2045三年持有混合发起(FOF)A(016846)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,453,266.25 |
| 结算备付金 |
14,511.58 |
4,105.72 |
3,149.68 |
23,362.98 |
| 存出保证金 |
4,250.74 |
1,527.31 |
2,481.96 |
1,893.22 |
| 交易性金融资产 |
76,822,701.80 |
66,290,452.96 |
63,867,592.34 |
51,791,867.75 |
| 其中：股票投资 |
8,608,666.00 |
6,844,113.63 |
6,780,171.00 |
6,649,798.00 |
| 债券投资 |
4,351,889.92 |
3,970,685.07 |
3,873,830.36 |
4,059,527.18 |
| 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 |
- |
121,701.31 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8,843.56 |
- |
- |
81.61 |
| 应收申购款 |
971,720.86 |
101,562.70 |
2,304.03 |
209.75 |
| 其他资产 |
4,946.02 |
3,373.25 |
1,469.07 |
11.70 |
| 资产总计 |
78,579,763.77 |
68,118,911.91 |
65,202,976.01 |
69,270,693.26 |
| 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 |
1.28 |
0.22 |
0.18 |
0.24 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
27,467.78 |
24,623.11 |
24,112.66 |
27,428.97 |
| 应付托管费 |
8,576.09 |
7,787.12 |
7,820.35 |
8,428.35 |
| 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 |
45,712.97 |
64,987.96 |
42,972.28 |
30,046.89 |
| 负债合计 |
81,758.12 |
97,398.41 |
74,905.47 |
65,904.45 |
| 所有者权益 |
| 实收基金 |
78,149,850.67 |
71,379,007.45 |
68,324,418.07 |
68,273,185.37 |
| 未分配利润 |
348,154.98 |
-3,357,493.95 |
-3,196,347.53 |
931,603.44 |
| 所有者权益合计 |
78,498,005.65 |
68,021,513.50 |
65,128,070.54 |
69,204,788.81 |
| 负债及所有者权益总计 |
78,579,763.77 |
68,118,911.91 |
65,202,976.01 |
69,270,693.26 |
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