中欧颐利债券A(016850)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 |
10,508,841.30 |
12,241,805.19 |
532,781.24 |
581,699.41 |
| 存出保证金 |
715,825.34 |
84,261.15 |
41,473.06 |
76,569.15 |
| 交易性金融资产 |
4,236,087,122.05 |
1,775,605,377.47 |
463,501,711.82 |
216,678,689.20 |
| 其中：股票投资 |
426,468,242.37 |
192,763,838.72 |
50,490,863.05 |
33,332,352.83 |
| 债券投资 |
3,809,618,879.68 |
1,582,841,538.75 |
413,010,848.77 |
183,346,336.37 |
| 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 |
41,661,828.85 |
13,353,648.23 |
528.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
621,464.78 |
2,751.13 |
40,440.91 |
727.18 |
| 应收申购款 |
20,231,606.20 |
20,293.01 |
20.00 |
31,766,739.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,320,139,692.75 |
1,803,164,210.24 |
464,624,835.28 |
257,564,411.41 |
| 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 |
701,205,494.90 |
80,002,420.99 |
57,009,463.57 |
- |
| 应付证券清算款 |
7,011,021.02 |
25,240,205.28 |
2,950.86 |
18,294,632.13 |
| 应付赎回款 |
10,675.34 |
- |
- |
496.90 |
| 应付管理人报酬 |
1,585,504.75 |
547,114.67 |
163,455.47 |
78,646.91 |
| 应付托管费 |
264,250.80 |
91,185.78 |
27,242.60 |
13,107.83 |
| 应付销售服务费 |
75,376.48 |
4,009.92 |
2,540.73 |
69.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
135,369.26 |
41,588.25 |
17,751.50 |
5,749.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
908,619.74 |
208,556.95 |
157,001.38 |
99,139.69 |
| 负债合计 |
711,196,312.29 |
106,135,081.84 |
57,380,406.11 |
18,491,842.88 |
| 所有者权益 |
| 实收基金 |
3,315,570,116.71 |
1,591,048,349.28 |
395,662,180.84 |
238,697,929.46 |
| 未分配利润 |
293,373,263.75 |
105,980,779.12 |
11,582,248.33 |
374,639.07 |
| 所有者权益合计 |
3,608,943,380.46 |
1,697,029,128.40 |
407,244,429.17 |
239,072,568.53 |
| 负债及所有者权益总计 |
4,320,139,692.75 |
1,803,164,210.24 |
464,624,835.28 |
257,564,411.41 |
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