中欧星选一年持有混合(FOF)C(013762)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
20,892.51 |
33,380.61 |
15,205.91 |
58,573.54 |
| 存出保证金 |
8,794.44 |
3,802.36 |
12,454.27 |
15,454.07 |
| 交易性金融资产 |
15,264,948.76 |
15,912,415.22 |
43,178,176.46 |
49,962,769.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
810,100.38 |
910,039.56 |
2,109,255.53 |
3,037,901.92 |
| 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 |
232,738.10 |
- |
- |
912,763.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
212,240.86 |
2,338.32 |
229.92 |
2,069.85 |
| 其他资产 |
1,748.04 |
2,948.48 |
5,795.82 |
5,907.56 |
| 资产总计 |
16,445,652.89 |
16,386,125.93 |
43,868,645.72 |
51,440,898.19 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
84,973.85 |
101,942.40 |
3,118.37 |
975.80 |
| 应付管理人报酬 |
10,262.44 |
10,185.99 |
28,184.09 |
35,946.55 |
| 应付托管费 |
2,535.80 |
2,774.32 |
7,085.80 |
8,858.01 |
| 应付销售服务费 |
1,321.01 |
2,559.49 |
2,598.73 |
3,474.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
844.45 |
0.01 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5.43 |
10,630.23 |
31,890.69 |
40,002.77 |
| 负债合计 |
99,098.53 |
128,936.88 |
72,877.69 |
89,257.90 |
| 所有者权益 |
| 实收基金 |
11,791,400.77 |
13,305,525.97 |
43,911,377.52 |
53,727,283.96 |
| 未分配利润 |
4,555,153.59 |
2,951,663.08 |
-115,609.49 |
-2,375,643.67 |
| 所有者权益合计 |
16,346,554.36 |
16,257,189.05 |
43,795,768.03 |
51,351,640.29 |
| 负债及所有者权益总计 |
16,445,652.89 |
16,386,125.93 |
43,868,645.72 |
51,440,898.19 |
微信公众号
证券之星APP
基本资料
