中欧瑾灵灵活配置混合A(004734)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 |
3,828,232.00 |
4,287,874.61 |
1,481,169.72 |
1,480,010.94 |
| 存出保证金 |
9,773.18 |
5,507.98 |
3,756.85 |
20,604.65 |
| 交易性金融资产 |
56,967,750.66 |
288,873,196.87 |
134,614,858.38 |
61,027,829.34 |
| 其中：股票投资 |
7,582,001.72 |
- |
- |
113,066.00 |
| 债券投资 |
49,385,748.94 |
288,873,196.87 |
134,614,858.38 |
60,914,763.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,784,969.63 |
20,002,630.14 |
- |
- |
| 应收证券清算款 |
119,551.69 |
4,497,226.52 |
74,313.95 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,129.20 |
10,100.00 |
500,300.00 |
39.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,226,904.62 |
320,038,180.08 |
140,247,472.65 |
79,100,034.84 |
| 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 |
- |
29,500,000.00 |
14,002,724.61 |
- |
| 应付证券清算款 |
119,618.79 |
- |
2,000,866.29 |
235,396.44 |
| 应付赎回款 |
596.69 |
3,771,413.28 |
50,846.55 |
- |
| 应付管理人报酬 |
41,576.99 |
191,195.79 |
66,336.39 |
47,447.66 |
| 应付托管费 |
6,929.51 |
31,865.96 |
11,056.07 |
7,907.95 |
| 应付销售服务费 |
28,895.37 |
227,587.14 |
56,265.78 |
36,203.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
63.70 |
2,752.00 |
855.79 |
225.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,861.98 |
93,498.89 |
42,829.75 |
56,255.22 |
| 负债合计 |
251,543.03 |
33,818,313.06 |
16,231,781.23 |
383,437.08 |
| 所有者权益 |
| 实收基金 |
62,209,028.21 |
229,315,390.27 |
98,510,784.50 |
64,109,290.41 |
| 未分配利润 |
17,766,333.38 |
56,904,476.75 |
25,504,906.92 |
14,607,307.35 |
| 所有者权益合计 |
79,975,361.59 |
286,219,867.02 |
124,015,691.42 |
78,716,597.76 |
| 负债及所有者权益总计 |
80,226,904.62 |
320,038,180.08 |
140,247,472.65 |
79,100,034.84 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
