中欧数据挖掘多因子混合A(001990)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 |
19,285,689.46 |
3,608,547.07 |
6,605,389.90 |
5,874,134.10 |
| 存出保证金 |
1,763,701.89 |
5,333,158.55 |
3,173,809.93 |
1,212,380.40 |
| 交易性金融资产 |
1,370,622,036.17 |
514,280,560.99 |
303,804,236.53 |
398,994,659.27 |
| 其中：股票投资 |
1,330,380,830.69 |
512,547,973.15 |
302,079,653.60 |
398,994,659.27 |
| 债券投资 |
40,241,205.48 |
1,732,587.84 |
1,724,582.93 |
- |
| 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 |
- |
- |
- |
2,909,671.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,333,319.68 |
15,167,443.09 |
342,640.50 |
49,327.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,526,084,738.51 |
612,834,549.10 |
363,505,784.19 |
443,262,528.01 |
| 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 |
36,008,354.87 |
- |
- |
- |
| 应付证券清算款 |
21,338,161.61 |
10,145,194.65 |
4,573,499.06 |
3,767,345.78 |
| 应付赎回款 |
499,304.47 |
6,426,588.82 |
119,771.26 |
14,223.34 |
| 应付管理人报酬 |
1,245,080.87 |
502,238.59 |
366,822.15 |
444,350.34 |
| 应付托管费 |
207,513.49 |
83,706.44 |
61,137.03 |
74,058.38 |
| 应付销售服务费 |
435,022.94 |
140,741.37 |
75,566.77 |
142,272.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,034.56 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,933,579.18 |
911,293.35 |
1,259,454.99 |
1,523,078.47 |
| 负债合计 |
61,667,017.43 |
18,210,797.78 |
6,456,251.26 |
5,965,328.65 |
| 所有者权益 |
| 实收基金 |
647,259,805.04 |
326,050,972.93 |
218,779,679.50 |
319,609,681.91 |
| 未分配利润 |
817,157,916.04 |
268,572,778.39 |
138,269,853.43 |
117,687,517.45 |
| 所有者权益合计 |
1,464,417,721.08 |
594,623,751.32 |
357,049,532.93 |
437,297,199.36 |
| 负债及所有者权益总计 |
1,526,084,738.51 |
612,834,549.10 |
363,505,784.19 |
443,262,528.01 |
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