中欧行业景气一年持有混合C(016767)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 |
2,339,552.70 |
708,923.70 |
219,357.71 |
612,099.59 |
| 存出保证金 |
246,937.81 |
162,448.40 |
101,039.57 |
126,767.48 |
| 交易性金融资产 |
151,331,182.44 |
214,748,429.53 |
245,851,924.85 |
260,838,981.58 |
| 其中：股票投资 |
150,926,985.51 |
214,748,429.53 |
245,851,924.85 |
260,838,981.58 |
| 债券投资 |
404,196.93 |
- |
- |
- |
| 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 |
45,859.87 |
1,929,328.87 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
57,713.13 |
- |
297,026.84 |
- |
| 应收申购款 |
42,569.97 |
1,531.69 |
1,014.01 |
1,285.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
164,690,605.55 |
240,486,719.48 |
287,583,335.32 |
285,725,219.29 |
| 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 |
2.87 |
2,385,701.55 |
10,928,680.18 |
63.62 |
| 应付赎回款 |
2,388,162.87 |
105,897.72 |
123,000.52 |
278,935.66 |
| 应付管理人报酬 |
171,829.95 |
249,301.72 |
274,463.71 |
295,291.52 |
| 应付托管费 |
28,638.33 |
41,550.27 |
45,743.93 |
49,215.26 |
| 应付销售服务费 |
9,716.15 |
11,785.27 |
13,939.76 |
15,206.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7.39 |
- |
0.81 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
679,067.04 |
361,700.03 |
440,881.10 |
430,518.88 |
| 负债合计 |
3,277,424.60 |
3,155,936.56 |
11,826,710.01 |
1,069,231.60 |
| 所有者权益 |
| 实收基金 |
119,928,130.55 |
263,495,039.63 |
315,413,583.31 |
352,638,812.39 |
| 未分配利润 |
41,485,050.40 |
-26,164,256.71 |
-39,656,958.00 |
-67,982,824.70 |
| 所有者权益合计 |
161,413,180.95 |
237,330,782.92 |
275,756,625.31 |
284,655,987.69 |
| 负债及所有者权益总计 |
164,690,605.55 |
240,486,719.48 |
287,583,335.32 |
285,725,219.29 |
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