中欧预见养老2055五年持有混合发起(FOF)A(017686)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
706,301.73 |
| 结算备付金 |
15,929.56 |
9,842.00 |
2,482.21 |
15,856.88 |
| 存出保证金 |
3,554.38 |
1,322.62 |
1,991.09 |
2,438.73 |
| 交易性金融资产 |
58,132,919.60 |
51,185,798.27 |
48,942,708.32 |
51,053,092.19 |
| 其中：股票投资 |
6,672,403.60 |
5,156,864.02 |
5,177,956.00 |
4,903,370.00 |
| 债券投资 |
3,442,468.27 |
3,156,132.74 |
2,956,344.22 |
3,053,936.71 |
| 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 |
149,622.72 |
140,764.52 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,729.13 |
- |
- |
4,908.92 |
| 应收申购款 |
126,435.16 |
6,788.98 |
2,100,867.48 |
999,990.00 |
| 其他资产 |
3,795.46 |
2,544.75 |
919.06 |
- |
| 资产总计 |
59,023,415.89 |
52,684,576.88 |
52,358,045.92 |
52,782,588.45 |
| 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 |
- |
0.14 |
0.15 |
0.19 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
28,083.37 |
24,848.06 |
26,114.89 |
24,444.30 |
| 应付托管费 |
6,481.23 |
5,874.27 |
5,888.69 |
5,973.70 |
| 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 |
45,224.26 |
62,825.65 |
42,381.93 |
68,924.67 |
| 负债合计 |
79,788.86 |
93,548.12 |
74,385.66 |
99,342.86 |
| 所有者权益 |
| 实收基金 |
61,363,118.30 |
57,848,525.54 |
56,879,848.01 |
52,540,715.43 |
| 未分配利润 |
-2,419,491.27 |
-5,257,496.78 |
-4,596,187.75 |
142,530.16 |
| 所有者权益合计 |
58,943,627.03 |
52,591,028.76 |
52,283,660.26 |
52,683,245.59 |
| 负债及所有者权益总计 |
59,023,415.89 |
52,684,576.88 |
52,358,045.92 |
52,782,588.45 |
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