中欧稳丰90天持有债券C(018881)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 |
3,008,551.75 |
1,500.78 |
603,066.59 |
| 存出保证金 |
3,080.53 |
- |
1,461.75 |
| 交易性金融资产 |
845,833,521.37 |
307,469,615.89 |
272,887,531.33 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
845,833,521.37 |
307,469,615.89 |
272,887,531.33 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
23,415,432.77 |
3,674,324.56 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
872,666,786.41 |
311,290,793.68 |
273,742,683.02 |
| 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 |
86,006,388.92 |
86,721,276.99 |
48,209,848.10 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
3,597,575.69 |
116,631.41 |
- |
| 应付管理人报酬 |
110,146.08 |
37,417.37 |
38,155.02 |
| 应付托管费 |
27,536.50 |
9,354.35 |
9,538.76 |
| 应付销售服务费 |
7,281.35 |
18,470.09 |
19,813.88 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
54,776.45 |
20,239.88 |
26,945.22 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
95,823.13 |
118,455.57 |
72,944.63 |
| 负债合计 |
89,899,528.12 |
87,041,845.66 |
48,377,245.61 |
| 所有者权益 |
| 实收基金 |
744,934,749.93 |
217,546,647.85 |
223,948,563.16 |
| 未分配利润 |
37,832,508.36 |
6,702,300.17 |
1,416,874.25 |
| 所有者权益合计 |
782,767,258.29 |
224,248,948.02 |
225,365,437.41 |
| 负债及所有者权益总计 |
872,666,786.41 |
311,290,793.68 |
273,742,683.02 |
微信公众号
证券之星APP
基本资料
