中欧新兴价值一年持有混合C(013221)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 |
85,293,954.25 |
3,691,709.56 |
41,639,102.70 |
6,481,670.36 |
| 存出保证金 |
39,986,213.80 |
975,781.63 |
1,552,752.88 |
645,595.02 |
| 交易性金融资产 |
1,697,922,611.78 |
2,632,822,549.07 |
2,706,332,072.69 |
2,476,265,045.55 |
| 其中：股票投资 |
1,604,083,302.59 |
2,522,177,242.82 |
2,571,024,310.00 |
2,364,242,909.55 |
| 债券投资 |
93,839,309.19 |
110,645,306.25 |
135,307,762.69 |
112,022,136.00 |
| 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 |
130,788.70 |
47,818,378.44 |
34,304,471.88 |
9,959,382.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
443,246.88 |
5,751,183.20 |
- |
1,184,515.20 |
| 应收申购款 |
22,282.84 |
105,474.83 |
19,563.99 |
36,958.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,875,154,567.03 |
2,752,861,761.45 |
2,789,236,392.57 |
2,515,040,261.63 |
| 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 |
64,428,707.99 |
- |
49,818,475.76 |
7,544,407.80 |
| 应付赎回款 |
5,983,974.80 |
3,031,685.02 |
3,259,452.81 |
2,348,031.76 |
| 应付管理人报酬 |
1,936,086.06 |
2,736,726.60 |
2,787,974.94 |
2,572,079.55 |
| 应付托管费 |
322,680.98 |
456,121.13 |
464,662.50 |
428,679.93 |
| 应付销售服务费 |
396,055.86 |
553,205.23 |
568,748.53 |
523,705.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.61 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,747,772.05 |
1,819,191.02 |
1,791,104.67 |
1,719,421.55 |
| 负债合计 |
74,815,277.74 |
8,596,929.00 |
58,690,419.82 |
15,136,325.92 |
| 所有者权益 |
| 实收基金 |
1,675,188,500.33 |
3,051,020,167.54 |
3,344,203,574.55 |
3,670,451,112.32 |
| 未分配利润 |
125,150,788.96 |
-306,755,335.09 |
-613,657,601.80 |
-1,170,547,176.61 |
| 所有者权益合计 |
1,800,339,289.29 |
2,744,264,832.45 |
2,730,545,972.75 |
2,499,903,935.71 |
| 负债及所有者权益总计 |
1,875,154,567.03 |
2,752,861,761.45 |
2,789,236,392.57 |
2,515,040,261.63 |
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