中欧汇选混合(FOF-LOF)A(501213)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,494,001.33 |
| 结算备付金 |
396,274.15 |
350,902.29 |
356,007.88 |
355,473.18 |
| 存出保证金 |
35,376.45 |
1,640.93 |
9,656.14 |
21,038.06 |
| 交易性金融资产 |
579,475,251.31 |
577,684,473.28 |
672,897,769.68 |
847,370,172.43 |
| 其中：股票投资 |
8,901,291.00 |
51,819,358.80 |
55,977,755.62 |
75,776,868.59 |
| 债券投资 |
38,321,450.98 |
51,603,619.27 |
56,198,034.80 |
65,556,414.79 |
| 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 |
- |
- |
- |
5,399,143.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,554.53 |
146,574.02 |
186,749.60 |
264,503.43 |
| 其他资产 |
61,913.31 |
60,425.23 |
85,460.04 |
117,929.95 |
| 资产总计 |
589,220,800.38 |
584,746,376.10 |
686,446,010.08 |
869,022,262.21 |
| 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 |
15,000,785.41 |
25,006,952.05 |
30,039,047.52 |
30,020,917.80 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
733,391.14 |
1,607,762.01 |
1,028,033.23 |
2,536,223.64 |
| 应付管理人报酬 |
348,180.81 |
323,108.89 |
371,309.33 |
428,745.40 |
| 应付托管费 |
95,845.85 |
91,874.16 |
106,415.52 |
132,007.60 |
| 应付销售服务费 |
107,002.10 |
99,774.28 |
124,631.90 |
156,841.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
356.67 |
85.69 |
182.05 |
43.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,222.46 |
104,528.55 |
70,766.93 |
107,582.86 |
| 负债合计 |
16,360,784.44 |
27,234,085.63 |
31,740,386.48 |
33,382,361.42 |
| 所有者权益 |
| 实收基金 |
706,369,930.04 |
822,175,529.68 |
913,254,707.94 |
1,001,092,080.20 |
| 未分配利润 |
-133,509,914.10 |
-264,663,239.21 |
-258,549,084.34 |
-165,452,179.41 |
| 所有者权益合计 |
572,860,015.94 |
557,512,290.47 |
654,705,623.60 |
835,639,900.79 |
| 负债及所有者权益总计 |
589,220,800.38 |
584,746,376.10 |
686,446,010.08 |
869,022,262.21 |
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