中欧预见养老2040三年持有混合发起(FOF)(018515)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
13,800.40 |
6,350.21 |
68,215.59 |
| 存出保证金 |
4,080.77 |
2,378.97 |
- |
| 交易性金融资产 |
57,491,935.07 |
53,131,663.40 |
16,986,673.32 |
| 其中：股票投资 |
6,346,397.67 |
5,251,081.54 |
- |
| 债券投资 |
3,441,493.81 |
3,250,225.75 |
2,513,082.19 |
| 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 |
362,755.67 |
99,573.76 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
4,725.64 |
- |
- |
| 应收申购款 |
799.04 |
- |
7,999,900.00 |
| 其他资产 |
3,682.99 |
2,834.86 |
12.41 |
| 资产总计 |
58,368,679.64 |
55,394,996.33 |
51,656,742.81 |
| 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 |
- |
0.18 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
23,363.74 |
22,248.76 |
21,888.73 |
| 应付托管费 |
7,209.81 |
6,494.98 |
5,573.14 |
| 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 |
45,234.38 |
65,606.84 |
9,637.76 |
| 负债合计 |
75,807.93 |
94,350.76 |
37,099.63 |
| 所有者权益 |
| 实收基金 |
54,358,246.99 |
54,333,668.43 |
51,585,179.14 |
| 未分配利润 |
3,934,624.72 |
966,977.14 |
34,464.04 |
| 所有者权益合计 |
58,292,871.71 |
55,300,645.57 |
51,619,643.18 |
| 负债及所有者权益总计 |
58,368,679.64 |
55,394,996.33 |
51,656,742.81 |
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