中欧港股通精选一年持有混合C(013992)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
658,706,996.14 |
593,592,154.40 |
669,390,282.86 |
736,269,598.97 |
| 其中：股票投资 |
658,706,996.14 |
573,344,647.55 |
649,252,584.23 |
716,325,137.43 |
| 债券投资 |
- |
20,247,506.85 |
20,137,698.63 |
19,944,461.54 |
| 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 |
- |
- |
- |
5,464,192.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
374,304.00 |
3,406,043.34 |
- |
6,639,830.60 |
| 应收申购款 |
125,263.11 |
5,805.53 |
2,893.61 |
6,196.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
715,316,217.47 |
702,182,862.98 |
704,119,637.19 |
778,589,220.58 |
| 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 |
2,251,875.17 |
26,096,028.37 |
8,983,619.89 |
- |
| 应付赎回款 |
1,689,460.19 |
1,491,937.99 |
519,742.25 |
1,287,345.58 |
| 应付管理人报酬 |
738,311.16 |
661,929.73 |
711,259.95 |
786,225.52 |
| 应付托管费 |
123,051.88 |
110,321.62 |
118,543.32 |
131,037.60 |
| 应付销售服务费 |
194,556.43 |
172,234.99 |
183,221.39 |
203,705.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,000.00 |
84,302.56 |
50,000.00 |
94,481.66 |
| 负债合计 |
5,047,254.83 |
28,616,755.26 |
10,566,386.80 |
2,502,795.45 |
| 所有者权益 |
| 实收基金 |
732,036,872.21 |
907,882,440.67 |
1,014,000,734.27 |
1,162,247,678.61 |
| 未分配利润 |
-21,767,909.57 |
-234,316,332.95 |
-320,447,483.88 |
-386,161,253.48 |
| 所有者权益合计 |
710,268,962.64 |
673,566,107.72 |
693,553,250.39 |
776,086,425.13 |
| 负债及所有者权益总计 |
715,316,217.47 |
702,182,862.98 |
704,119,637.19 |
778,589,220.58 |
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