中欧预见养老2035(FOF)Y(017277)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,992,660.48 |
| 结算备付金 |
303,415.96 |
586,842.54 |
673,448.57 |
460,558.49 |
| 存出保证金 |
53,176.20 |
18,867.20 |
18,045.56 |
27,598.35 |
| 交易性金融资产 |
1,143,517,018.74 |
1,129,812,849.02 |
1,220,774,062.77 |
1,358,644,421.98 |
| 其中：股票投资 |
65,995,491.54 |
60,034,728.69 |
65,971,079.93 |
72,695,332.27 |
| 债券投资 |
67,462,709.12 |
126,912,660.35 |
142,196,380.04 |
156,717,153.48 |
| 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 |
20,000,000.00 |
6,176.19 |
147,004.04 |
148,108.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,591,016.31 |
588,252.97 |
2,704,868.98 |
1,502,460.93 |
| 其他资产 |
63,316.65 |
57,246.25 |
69,182.43 |
84,579.93 |
| 资产总计 |
1,187,863,007.71 |
1,141,192,560.54 |
1,230,360,963.62 |
1,368,860,388.71 |
| 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 |
35,000,768.49 |
45,012,637.00 |
58,075,245.16 |
53,036,954.80 |
| 应付证券清算款 |
- |
5,000,145.25 |
- |
- |
| 应付赎回款 |
4,602,376.11 |
3,273,172.19 |
2,075,103.52 |
3,076,746.25 |
| 应付管理人报酬 |
349,481.94 |
343,231.09 |
338,776.41 |
354,291.18 |
| 应付托管费 |
116,379.55 |
117,496.14 |
127,225.49 |
141,499.78 |
| 应付销售服务费 |
33,276.81 |
33,964.72 |
37,421.11 |
42,145.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
356.67 |
740.22 |
592.44 |
440.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,025.59 |
103,515.22 |
94,781.80 |
102,525.36 |
| 负债合计 |
40,184,665.16 |
53,884,901.83 |
60,749,145.93 |
56,754,602.71 |
| 所有者权益 |
| 实收基金 |
760,090,063.50 |
810,305,779.56 |
844,125,218.24 |
868,614,254.68 |
| 未分配利润 |
387,588,279.05 |
277,001,879.15 |
325,486,599.45 |
443,491,531.32 |
| 所有者权益合计 |
1,147,678,342.55 |
1,087,307,658.71 |
1,169,611,817.69 |
1,312,105,786.00 |
| 负债及所有者权益总计 |
1,187,863,007.71 |
1,141,192,560.54 |
1,230,360,963.62 |
1,368,860,388.71 |
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