中欧康裕混合C(004455)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 |
64,468.16 |
487,125.32 |
303,415.86 |
945,413.97 |
| 存出保证金 |
6,169.22 |
2,221.07 |
3,289.84 |
10,479.34 |
| 交易性金融资产 |
39,033,552.38 |
33,902,496.41 |
47,058,573.53 |
67,860,068.49 |
| 其中：股票投资 |
- |
8,348,800.35 |
10,089,743.58 |
11,276,683.20 |
| 债券投资 |
39,033,552.38 |
25,553,696.06 |
36,968,829.95 |
56,583,385.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,002,511.78 |
14,003,758.90 |
4,099,730.98 |
17,000,000.00 |
| 应收证券清算款 |
- |
- |
538.05 |
1,004,615.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,100.19 |
109.01 |
61.00 |
10,189.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,201,501.64 |
49,693,307.03 |
51,582,069.00 |
87,626,536.02 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
25,748.97 |
10,326.39 |
52,930.34 |
24,391.00 |
| 应付管理人报酬 |
26,040.48 |
24,525.08 |
27,642.86 |
43,588.28 |
| 应付托管费 |
4,340.05 |
4,087.53 |
4,607.16 |
7,264.73 |
| 应付销售服务费 |
3,541.29 |
2,170.93 |
2,349.05 |
3,158.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
409.06 |
23.62 |
65.31 |
545.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,000.00 |
63,722.89 |
43,572.68 |
96,961.35 |
| 负债合计 |
100,079.85 |
104,856.44 |
131,167.40 |
175,910.11 |
| 所有者权益 |
| 实收基金 |
39,671,400.55 |
39,850,998.63 |
41,820,297.69 |
73,608,698.49 |
| 未分配利润 |
11,430,021.24 |
9,737,451.96 |
9,630,603.91 |
13,841,927.42 |
| 所有者权益合计 |
51,101,421.79 |
49,588,450.59 |
51,450,901.60 |
87,450,625.91 |
| 负债及所有者权益总计 |
51,201,501.64 |
49,693,307.03 |
51,582,069.00 |
87,626,536.02 |
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