中欧甄选3个月持有混合(FOF)A(013381)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 |
91,509.47 |
- |
489,062.60 |
500,609.39 |
| 存出保证金 |
45,325.68 |
36,930.06 |
50,345.88 |
5,245.05 |
| 交易性金融资产 |
845,287,131.48 |
1,055,481,294.90 |
1,060,064,852.33 |
1,006,547,681.59 |
| 其中：股票投资 |
63,738,264.36 |
64,191,087.44 |
64,285,810.14 |
59,859,586.60 |
| 债券投资 |
46,469,941.05 |
56,516,198.50 |
61,407,888.69 |
84,456,460.81 |
| 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 |
2,880,619.00 |
31,345.71 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
124,328.86 |
317,417.10 |
20,231.32 |
8,149.55 |
| 其他资产 |
113,226.68 |
114,005.06 |
141,311.73 |
143,259.49 |
| 资产总计 |
857,514,913.47 |
1,066,380,617.07 |
1,079,319,143.35 |
1,027,199,052.61 |
| 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 |
- |
- |
20,001,047.89 |
45,012,513.70 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
6,680,999.92 |
4,433,130.09 |
651,262.28 |
3,480,261.74 |
| 应付管理人报酬 |
495,798.91 |
582,045.54 |
581,783.50 |
515,889.24 |
| 应付托管费 |
146,104.97 |
171,966.86 |
184,444.35 |
169,101.88 |
| 应付销售服务费 |
76,515.18 |
75,695.66 |
85,168.49 |
75,126.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
100.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,273.11 |
91,506.71 |
95,921.76 |
121,333.57 |
| 负债合计 |
7,460,692.09 |
5,354,344.86 |
21,599,628.27 |
49,374,327.35 |
| 所有者权益 |
| 实收基金 |
854,636,460.19 |
1,288,894,323.38 |
1,332,472,424.01 |
1,470,369,731.30 |
| 未分配利润 |
-4,582,238.81 |
-227,868,051.17 |
-274,752,908.93 |
-492,545,006.04 |
| 所有者权益合计 |
850,054,221.38 |
1,061,026,272.21 |
1,057,719,515.08 |
977,824,725.26 |
| 负债及所有者权益总计 |
857,514,913.47 |
1,066,380,617.07 |
1,079,319,143.35 |
1,027,199,052.61 |
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