中欧电子信息产业沪港深股票A(004616)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 |
76,807,771.82 |
4,808,756.46 |
14,912,483.37 |
19,125,086.54 |
| 存出保证金 |
807,534.14 |
863,461.40 |
600,916.50 |
691,492.74 |
| 交易性金融资产 |
2,851,486,704.88 |
2,205,429,304.59 |
2,084,141,400.10 |
2,037,788,127.49 |
| 其中：股票投资 |
2,851,486,704.88 |
2,199,555,611.22 |
1,991,308,503.61 |
1,967,611,382.28 |
| 债券投资 |
- |
5,873,693.37 |
92,832,896.49 |
70,176,745.21 |
| 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 |
52,546,969.37 |
9,147,548.92 |
71,144,547.81 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
129,686.88 |
3,842,938.16 |
- |
209,274.69 |
| 应收申购款 |
1,908,893.67 |
1,868,591.55 |
632,734.51 |
1,318,175.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,159,254,536.09 |
2,392,376,295.72 |
2,227,773,576.35 |
2,166,542,461.19 |
| 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 |
91,726,978.28 |
39,802,874.99 |
27,825,160.99 |
40,860,115.03 |
| 应付赎回款 |
1,886,396.25 |
6,183,088.41 |
63,789,599.02 |
626,772.75 |
| 应付管理人报酬 |
3,108,623.19 |
2,181,240.19 |
2,263,526.62 |
2,073,645.23 |
| 应付托管费 |
518,103.83 |
363,540.00 |
377,254.43 |
345,607.53 |
| 应付销售服务费 |
1,244,262.31 |
781,330.88 |
742,726.77 |
571,173.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,049,222.10 |
2,274,837.06 |
3,109,293.01 |
4,159,718.87 |
| 负债合计 |
102,533,585.96 |
51,586,911.53 |
98,107,560.84 |
48,637,033.15 |
| 所有者权益 |
| 实收基金 |
953,946,419.54 |
929,925,269.79 |
950,363,925.33 |
1,140,666,232.72 |
| 未分配利润 |
2,102,774,530.59 |
1,410,864,114.40 |
1,179,302,090.18 |
977,239,195.32 |
| 所有者权益合计 |
3,056,720,950.13 |
2,340,789,384.19 |
2,129,666,015.51 |
2,117,905,428.04 |
| 负债及所有者权益总计 |
3,159,254,536.09 |
2,392,376,295.72 |
2,227,773,576.35 |
2,166,542,461.19 |
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