中欧聚优港股通混合发起A(018105)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,680,634.13 |
| 结算备付金 |
21,126.92 |
444.65 |
109,542.85 |
26,579.54 |
| 存出保证金 |
1,132.48 |
280.00 |
390.28 |
0.22 |
| 交易性金融资产 |
12,914,225.06 |
12,371,870.23 |
14,187,971.62 |
8,403,401.47 |
| 其中：股票投资 |
12,914,225.06 |
12,371,870.23 |
13,275,194.09 |
8,403,401.47 |
| 债券投资 |
- |
- |
912,777.53 |
- |
| 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 |
- |
16,370.93 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
80,253.15 |
- |
67,502.45 |
| 应收申购款 |
12,713.72 |
13,284.59 |
898.65 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,183,074.28 |
13,800,008.08 |
14,580,202.79 |
17,178,117.81 |
| 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 |
202,557.71 |
- |
80,617.88 |
1.86 |
| 应付赎回款 |
33,366.11 |
18,352.47 |
10,985.94 |
- |
| 应付管理人报酬 |
13,937.59 |
13,347.52 |
14,488.92 |
21,451.05 |
| 应付托管费 |
2,322.94 |
2,224.57 |
2,414.82 |
3,575.19 |
| 应付销售服务费 |
748.04 |
889.39 |
995.50 |
1,657.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,292.90 |
42,551.26 |
58,829.79 |
25,959.91 |
| 负债合计 |
310,225.29 |
77,365.21 |
168,332.85 |
52,645.14 |
| 所有者权益 |
| 实收基金 |
14,283,003.73 |
15,598,142.32 |
17,079,647.11 |
18,331,284.46 |
| 未分配利润 |
-410,154.74 |
-1,875,499.45 |
-2,667,777.17 |
-1,205,811.79 |
| 所有者权益合计 |
13,872,848.99 |
13,722,642.87 |
14,411,869.94 |
17,125,472.67 |
| 负债及所有者权益总计 |
14,183,074.28 |
13,800,008.08 |
14,580,202.79 |
17,178,117.81 |
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