中欧潜力价值灵活配置混合A(001810)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,270,054.87 |
2,293,334.58 |
479,843.75 |
651,849.45 |
| 存出保证金 |
260,608.16 |
425,127.97 |
166,642.94 |
154,279.03 |
| 交易性金融资产 |
1,316,082,397.41 |
1,126,919,485.17 |
1,303,003,099.22 |
1,548,490,733.01 |
| 其中：股票投资 |
1,275,598,835.77 |
1,086,735,978.32 |
1,252,658,852.64 |
1,478,237,279.99 |
| 债券投资 |
40,483,561.64 |
40,183,506.85 |
50,344,246.58 |
70,253,453.02 |
| 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 |
- |
7,344,388.95 |
2,063,299.45 |
8,616,672.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,507,258.62 |
83,934.52 |
206,168.67 |
763,290.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,432,399,942.04 |
1,229,452,543.05 |
1,341,006,617.38 |
1,579,565,992.52 |
| 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 |
31,221,480.35 |
- |
5,354,036.88 |
- |
| 应付赎回款 |
1,632,824.29 |
1,192,734.02 |
2,107,363.36 |
5,636,940.00 |
| 应付管理人报酬 |
1,244,462.82 |
1,175,793.02 |
1,418,813.70 |
1,664,632.62 |
| 应付托管费 |
207,410.47 |
195,965.50 |
236,468.94 |
277,438.77 |
| 应付销售服务费 |
297,641.09 |
177,814.16 |
65,439.23 |
97,976.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.88 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
799,469.07 |
657,009.38 |
407,130.64 |
501,443.97 |
| 负债合计 |
35,403,288.09 |
3,399,316.08 |
9,589,254.63 |
8,178,431.96 |
| 所有者权益 |
| 实收基金 |
548,664,747.99 |
660,410,306.33 |
732,006,854.77 |
927,504,489.50 |
| 未分配利润 |
848,331,905.96 |
565,642,920.64 |
599,410,507.98 |
643,883,071.06 |
| 所有者权益合计 |
1,396,996,653.95 |
1,226,053,226.97 |
1,331,417,362.75 |
1,571,387,560.56 |
| 负债及所有者权益总计 |
1,432,399,942.04 |
1,229,452,543.05 |
1,341,006,617.38 |
1,579,565,992.52 |
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