中欧嘉益一年持有期混合A(011708)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 |
852,046.97 |
740,831.62 |
5,741,525.67 |
785,478.55 |
| 存出保证金 |
287,211.23 |
324,124.52 |
392,518.70 |
255,538.74 |
| 交易性金融资产 |
219,849,518.55 |
298,335,376.90 |
283,815,728.44 |
339,909,398.23 |
| 其中：股票投资 |
219,344,470.33 |
296,107,424.24 |
281,496,741.70 |
329,625,549.20 |
| 债券投资 |
505,048.22 |
2,227,952.66 |
2,318,986.74 |
10,283,849.03 |
| 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 |
6,778,970.75 |
7,684,695.34 |
14,863,011.63 |
12,635,213.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
41,998.40 |
475,910.84 |
116,480.00 |
1,714,875.79 |
| 应收申购款 |
45,884.02 |
8,271.63 |
3,029.54 |
20,928.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
239,513,033.67 |
323,601,743.25 |
326,868,277.51 |
374,615,418.14 |
| 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 |
0.57 |
0.55 |
2,199,400.39 |
10,894,752.22 |
| 应付赎回款 |
452,378.58 |
400,295.80 |
135,601.17 |
72,521.23 |
| 应付管理人报酬 |
243,495.17 |
311,900.41 |
340,111.37 |
369,684.08 |
| 应付托管费 |
40,582.54 |
51,983.42 |
56,685.24 |
61,614.05 |
| 应付销售服务费 |
52,139.87 |
62,129.07 |
68,043.68 |
74,393.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
241,565.36 |
428,435.68 |
725,205.64 |
511,131.92 |
| 负债合计 |
1,030,162.09 |
1,254,744.93 |
3,525,047.49 |
11,984,097.17 |
| 所有者权益 |
| 实收基金 |
180,674,795.44 |
327,113,345.41 |
367,322,059.01 |
419,428,261.11 |
| 未分配利润 |
57,808,076.14 |
-4,766,347.09 |
-43,978,828.99 |
-56,796,940.14 |
| 所有者权益合计 |
238,482,871.58 |
322,346,998.32 |
323,343,230.02 |
362,631,320.97 |
| 负债及所有者权益总计 |
239,513,033.67 |
323,601,743.25 |
326,868,277.51 |
374,615,418.14 |
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