中欧融享增益一年持有期混合A(014657)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 |
653,002.25 |
976,567.32 |
1,126,898.09 |
661,517.23 |
| 存出保证金 |
23,209.81 |
34,397.18 |
61,475.41 |
150,359.90 |
| 交易性金融资产 |
136,397,520.10 |
170,127,751.98 |
249,753,793.54 |
401,922,498.01 |
| 其中：股票投资 |
11,473,261.19 |
15,137,632.74 |
18,904,437.80 |
37,858,450.40 |
| 债券投资 |
124,924,258.91 |
154,990,119.24 |
230,849,355.74 |
364,064,047.61 |
| 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 |
246,334.61 |
88,760.89 |
1,709,020.74 |
998,140.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,999.20 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
138,568,475.99 |
171,883,060.13 |
253,615,868.43 |
404,154,834.82 |
| 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 |
14,001,545.76 |
13,002,438.58 |
45,008,490.47 |
76,019,918.88 |
| 应付证券清算款 |
126,390.37 |
170,104.39 |
738,545.29 |
- |
| 应付赎回款 |
109,746.52 |
85,206.37 |
1,109,778.45 |
1,045,081.03 |
| 应付管理人报酬 |
64,278.61 |
80,030.14 |
109,716.13 |
167,500.57 |
| 应付托管费 |
13,927.04 |
17,339.86 |
23,771.84 |
36,291.79 |
| 应付销售服务费 |
1,454.36 |
1,390.04 |
1,623.98 |
2,201.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,261.47 |
3,375.64 |
5,547.49 |
10,384.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,518.07 |
107,972.69 |
57,974.02 |
162,244.06 |
| 负债合计 |
14,373,122.20 |
13,467,857.71 |
47,055,447.67 |
77,443,622.19 |
| 所有者权益 |
| 实收基金 |
112,561,358.13 |
149,614,959.27 |
197,134,654.58 |
320,136,277.83 |
| 未分配利润 |
11,633,995.66 |
8,800,243.15 |
9,425,766.18 |
6,574,934.80 |
| 所有者权益合计 |
124,195,353.79 |
158,415,202.42 |
206,560,420.76 |
326,711,212.63 |
| 负债及所有者权益总计 |
138,568,475.99 |
171,883,060.13 |
253,615,868.43 |
404,154,834.82 |
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