中欧创业定开(166027)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,162,435.82 |
1,675,873.95 |
587,518.34 |
583,777.36 |
| 存出保证金 |
179,249.97 |
128,893.71 |
46,634.06 |
142,621.25 |
| 交易性金融资产 |
796,465,118.96 |
700,872,372.41 |
822,438,555.49 |
972,308,544.51 |
| 其中：股票投资 |
796,465,118.96 |
700,872,372.41 |
822,438,555.49 |
972,308,544.51 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
400,207.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
829,974,529.06 |
751,769,713.94 |
839,993,298.37 |
977,245,011.64 |
| 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 |
15,975,844.01 |
13,858,836.07 |
9,201,852.26 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
774,832.49 |
772,740.16 |
872,043.50 |
1,018,762.63 |
| 应付托管费 |
129,138.73 |
128,790.03 |
145,340.57 |
169,793.78 |
| 应付销售服务费 |
96,764.31 |
96,719.12 |
111,152.71 |
130,143.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
647,478.56 |
384,988.61 |
478,014.18 |
448,122.94 |
| 负债合计 |
17,624,058.10 |
15,242,073.99 |
10,808,403.22 |
1,766,823.15 |
| 所有者权益 |
| 实收基金 |
964,101,390.49 |
964,101,390.49 |
1,268,986,853.69 |
1,268,986,853.69 |
| 未分配利润 |
-151,750,919.53 |
-227,573,750.54 |
-439,801,958.54 |
-293,508,665.20 |
| 所有者权益合计 |
812,350,470.96 |
736,527,639.95 |
829,184,895.15 |
975,478,188.49 |
| 负债及所有者权益总计 |
829,974,529.06 |
751,769,713.94 |
839,993,298.37 |
977,245,011.64 |
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