中欧成长领航一年持有混合A(014420)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 |
1,751,467.19 |
1,738,427.53 |
1,725,178.35 |
1,712,018.07 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
445,817,247.95 |
764,435,778.77 |
1,300,889,163.61 |
1,243,778,085.45 |
| 其中：股票投资 |
445,817,247.95 |
764,435,778.77 |
1,300,889,163.61 |
1,243,778,085.45 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
1,458,900.45 |
25,391,229.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
69,868.61 |
3,836.00 |
1,350,632.74 |
- |
| 应收申购款 |
23,941.50 |
10,022.34 |
57,119.56 |
7,242.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
571,566,396.21 |
849,059,241.23 |
1,438,557,474.49 |
1,361,805,242.78 |
| 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 |
2,349,669.98 |
1,855,945.75 |
2,262,880.47 |
2,466,501.26 |
| 应付管理人报酬 |
561,300.03 |
876,378.95 |
1,393,577.07 |
1,379,661.44 |
| 应付托管费 |
93,549.99 |
146,063.17 |
232,262.84 |
229,943.59 |
| 应付销售服务费 |
77,774.21 |
118,675.80 |
179,981.49 |
178,835.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,521.60 |
60,000.00 |
89,260.15 |
60,000.00 |
| 负债合计 |
3,171,815.81 |
3,057,063.67 |
4,157,962.02 |
4,314,941.37 |
| 所有者权益 |
| 实收基金 |
473,838,343.52 |
789,566,036.87 |
1,506,291,313.27 |
1,676,770,151.80 |
| 未分配利润 |
94,556,236.88 |
56,436,140.69 |
-71,891,800.80 |
-319,279,850.39 |
| 所有者权益合计 |
568,394,580.40 |
846,002,177.56 |
1,434,399,512.47 |
1,357,490,301.41 |
| 负债及所有者权益总计 |
571,566,396.21 |
849,059,241.23 |
1,438,557,474.49 |
1,361,805,242.78 |
微信公众号
证券之星APP
基本资料
