中欧匠心两年持有期混合C(006530)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 |
782,057.33 |
24,441,928.44 |
5,967,260.83 |
1,154,636.19 |
| 存出保证金 |
453,597.65 |
426,624.50 |
210,625.53 |
229,782.84 |
| 交易性金融资产 |
2,090,859,064.81 |
2,090,903,185.35 |
2,161,651,849.35 |
2,355,104,769.56 |
| 其中：股票投资 |
1,990,052,023.71 |
1,979,145,176.23 |
2,059,043,064.79 |
2,252,342,521.41 |
| 债券投资 |
100,807,041.10 |
111,758,009.12 |
102,608,784.56 |
102,762,248.15 |
| 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 |
130,651.77 |
798,397.26 |
7,665,254.55 |
3,397,334.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,467,322.79 |
1,411,129.26 |
5,556,034.37 |
| 应收申购款 |
154,711.76 |
60,824.25 |
58,154.91 |
65,247.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,188,205,493.29 |
2,244,053,696.03 |
2,299,294,679.65 |
2,506,740,582.90 |
| 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 |
413.13 |
90,321,381.00 |
44,474,001.27 |
1,225,860.44 |
| 应付赎回款 |
3,302,901.75 |
2,300,573.81 |
3,647,088.43 |
721,532.73 |
| 应付管理人报酬 |
2,281,685.96 |
2,121,842.04 |
2,337,424.79 |
2,535,182.60 |
| 应付托管费 |
380,281.01 |
353,640.33 |
389,570.80 |
422,530.43 |
| 应付销售服务费 |
62,861.49 |
59,115.42 |
66,219.65 |
73,650.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
97.49 |
46.18 |
44.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
498,071.46 |
1,329,111.78 |
1,115,787.55 |
893,427.81 |
| 负债合计 |
6,526,214.80 |
96,485,761.87 |
52,030,138.67 |
5,872,228.70 |
| 所有者权益 |
| 实收基金 |
1,541,689,741.10 |
1,886,135,967.32 |
2,100,447,187.12 |
2,353,809,640.38 |
| 未分配利润 |
639,989,537.39 |
261,431,966.84 |
146,817,353.86 |
147,058,713.82 |
| 所有者权益合计 |
2,181,679,278.49 |
2,147,567,934.16 |
2,247,264,540.98 |
2,500,868,354.20 |
| 负债及所有者权益总计 |
2,188,205,493.29 |
2,244,053,696.03 |
2,299,294,679.65 |
2,506,740,582.90 |
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