中欧产业领航混合C(019160)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
131,575.67 |
1,068,896.79 |
6,682,892.70 |
| 存出保证金 |
13,492.84 |
39,417.84 |
12,478.80 |
| 交易性金融资产 |
30,288,532.99 |
45,783,465.67 |
53,634,290.17 |
| 其中：股票投资 |
30,288,532.99 |
45,783,465.67 |
53,634,290.17 |
| 债券投资 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
59,543,000.00 |
| 应收证券清算款 |
108,531.71 |
71,452.35 |
460,312.40 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
29,013.26 |
- |
- |
| 应收申购款 |
2,401.70 |
10,492.00 |
5,214.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
32,768,179.95 |
50,218,796.82 |
149,517,591.96 |
| 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 |
36,674.31 |
1,076,934.71 |
- |
| 应付赎回款 |
153,025.73 |
30,392.04 |
5,533.53 |
| 应付管理人报酬 |
32,619.59 |
52,010.98 |
160,373.33 |
| 应付托管费 |
5,436.61 |
8,668.50 |
26,728.89 |
| 应付销售服务费 |
3,338.30 |
2,515.40 |
3,816.40 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
36,650.53 |
104,488.09 |
107,671.55 |
| 负债合计 |
267,745.07 |
1,275,009.72 |
304,123.70 |
| 所有者权益 |
| 实收基金 |
29,659,930.14 |
44,398,798.71 |
151,897,743.48 |
| 未分配利润 |
2,840,504.74 |
4,544,988.39 |
-2,684,275.22 |
| 所有者权益合计 |
32,500,434.88 |
48,943,787.10 |
149,213,468.26 |
| 负债及所有者权益总计 |
32,768,179.95 |
50,218,796.82 |
149,517,591.96 |
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