中欧中证500指数增强A(015453)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 |
2,853,011.12 |
5,407,642.39 |
1,590,281.25 |
3,054,525.64 |
| 存出保证金 |
- |
704,088.00 |
282,307.20 |
472,089.60 |
| 交易性金融资产 |
1,707,098,593.86 |
375,260,718.55 |
295,783,360.39 |
221,511,178.81 |
| 其中：股票投资 |
1,681,521,030.57 |
369,893,378.06 |
288,385,331.62 |
213,833,673.19 |
| 债券投资 |
25,577,563.29 |
5,367,340.49 |
7,398,028.77 |
7,677,505.62 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
55,738,646.19 |
4,998,412.46 |
7,871,119.65 |
1,745,120.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,842,790,510.77 |
406,389,875.86 |
322,518,098.92 |
234,992,387.52 |
| 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 |
- |
- |
3,201,056.40 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
39,327,696.01 |
4,154,216.23 |
6,407,777.22 |
362,783.26 |
| 应付管理人报酬 |
1,634,144.45 |
327,734.25 |
274,211.71 |
199,208.53 |
| 应付托管费 |
245,121.66 |
49,160.15 |
41,131.74 |
29,881.28 |
| 应付销售服务费 |
288,290.28 |
91,978.42 |
60,410.73 |
40,067.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
7,469.54 |
3,189.22 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,000.00 |
89,887.89 |
50,000.00 |
84,590.86 |
| 负债合计 |
41,545,252.40 |
4,720,446.48 |
10,037,777.02 |
716,531.82 |
| 所有者权益 |
| 实收基金 |
1,292,272,732.09 |
371,564,801.56 |
321,151,363.97 |
276,669,919.41 |
| 未分配利润 |
508,972,526.28 |
30,104,627.82 |
-8,671,042.07 |
-42,394,063.71 |
| 所有者权益合计 |
1,801,245,258.37 |
401,669,429.38 |
312,480,321.90 |
234,275,855.70 |
| 负债及所有者权益总计 |
1,842,790,510.77 |
406,389,875.86 |
322,518,098.92 |
234,992,387.52 |
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