中欧半导体产业股票发起C(019764)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 |
22,666.85 |
95,684.43 |
41,404.05 |
| 存出保证金 |
5,095.65 |
12,282.36 |
2,087.79 |
| 交易性金融资产 |
50,666,384.06 |
55,735,246.43 |
11,241,163.07 |
| 其中：股票投资 |
49,749,778.03 |
54,619,887.80 |
10,532,861.32 |
| 债券投资 |
916,606.03 |
1,115,358.63 |
708,301.75 |
| 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 |
- |
- |
70,844.01 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
239,107.28 |
398,791.59 |
26,118.54 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
53,504,791.70 |
58,354,510.58 |
12,081,998.51 |
| 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 |
237.14 |
- |
163,832.20 |
| 应付赎回款 |
603,904.83 |
370,303.74 |
152,386.72 |
| 应付管理人报酬 |
51,173.27 |
60,771.12 |
12,297.36 |
| 应付托管费 |
8,528.88 |
10,128.54 |
2,049.55 |
| 应付销售服务费 |
9,738.58 |
14,273.88 |
1,117.80 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
64,724.60 |
55,118.00 |
46,475.79 |
| 负债合计 |
738,307.30 |
510,595.28 |
378,159.42 |
| 所有者权益 |
| 实收基金 |
44,550,587.35 |
50,053,654.81 |
13,885,372.25 |
| 未分配利润 |
8,215,897.05 |
7,790,260.49 |
-2,181,533.16 |
| 所有者权益合计 |
52,766,484.40 |
57,843,915.30 |
11,703,839.09 |
| 负债及所有者权益总计 |
53,504,791.70 |
58,354,510.58 |
12,081,998.51 |
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