中欧盈选稳健6个月持有混合发起(FOF)A(017587)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
498,953.06 |
| 结算备付金 |
3,373,470.47 |
3,161.61 |
3,194.14 |
610.30 |
| 存出保证金 |
701,346.29 |
701.86 |
169.87 |
212.07 |
| 交易性金融资产 |
3,770,854,419.41 |
14,726,802.64 |
10,091,833.92 |
11,211,989.83 |
| 其中：股票投资 |
147,498,027.93 |
286,360.00 |
- |
- |
| 债券投资 |
287,666,029.91 |
1,790,344.73 |
834,262.80 |
949,274.87 |
| 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 |
- |
9,308.68 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
711,008.08 |
48.23 |
- |
25.81 |
| 应收申购款 |
21,237,555.48 |
779,183.25 |
- |
- |
| 其他资产 |
62,465.12 |
10.70 |
289.81 |
388.23 |
| 资产总计 |
3,996,361,742.77 |
16,609,504.33 |
10,726,096.01 |
11,712,179.30 |
| 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 |
- |
700,177.72 |
- |
- |
| 应付证券清算款 |
1,623,787.66 |
164,248.32 |
- |
- |
| 应付赎回款 |
186,399.61 |
3,183.44 |
4,873.30 |
- |
| 应付管理人报酬 |
1,319,234.25 |
5,054.66 |
3,849.87 |
3,779.53 |
| 应付托管费 |
473,937.31 |
1,361.42 |
1,300.41 |
1,387.78 |
| 应付销售服务费 |
1,167,162.17 |
906.26 |
233.51 |
493.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,497.00 |
6.60 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
298,383.61 |
20,239.81 |
40,000.00 |
18,910.65 |
| 负债合计 |
5,070,401.61 |
895,178.23 |
50,257.09 |
24,571.48 |
| 所有者权益 |
| 实收基金 |
3,907,471,833.23 |
15,707,625.77 |
10,823,211.44 |
11,678,624.52 |
| 未分配利润 |
83,819,507.93 |
6,700.33 |
-147,372.52 |
8,983.30 |
| 所有者权益合计 |
3,991,291,341.16 |
15,714,326.10 |
10,675,838.92 |
11,687,607.82 |
| 负债及所有者权益总计 |
3,996,361,742.77 |
16,609,504.33 |
10,726,096.01 |
11,712,179.30 |
微信公众号
证券之星APP
基本资料
