中欧预见养老2050五年持有(FOF)Y(017317)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 |
235,300.83 |
190,681.30 |
221,353.97 |
432,332.67 |
| 存出保证金 |
37,805.60 |
40,209.73 |
28,421.24 |
27,452.43 |
| 交易性金融资产 |
859,803,356.23 |
709,449,603.73 |
620,632,075.93 |
499,358,234.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
48,495,017.95 |
37,815,876.67 |
42,825,147.23 |
80,825,687.98 |
| 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 |
127,435.61 |
- |
- |
- |
| 应收申购款 |
3,259,001.95 |
414,432.11 |
13,512,382.17 |
438,000.34 |
| 其他资产 |
19,825.42 |
28,869.85 |
29,666.04 |
27,194.58 |
| 资产总计 |
865,283,520.73 |
712,336,504.64 |
642,974,851.46 |
507,166,417.28 |
| 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 |
- |
- |
- |
20,005,616.40 |
| 应付证券清算款 |
- |
207,931.23 |
3,810,993.93 |
3,000,039.51 |
| 应付赎回款 |
123,709.15 |
196,908.66 |
59,704.66 |
22,050.59 |
| 应付管理人报酬 |
319,324.66 |
252,972.15 |
235,160.49 |
184,862.91 |
| 应付托管费 |
53,470.02 |
41,188.83 |
39,826.56 |
33,582.67 |
| 应付销售服务费 |
1,874.53 |
1,567.78 |
1,718.55 |
1,481.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
103.11 |
- |
543.96 |
572.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,000.00 |
84,302.56 |
50,000.00 |
84,535.36 |
| 负债合计 |
548,481.47 |
784,871.21 |
4,197,948.15 |
23,332,741.17 |
| 所有者权益 |
| 实收基金 |
574,656,279.63 |
547,424,097.21 |
511,027,996.58 |
444,970,640.10 |
| 未分配利润 |
290,078,759.63 |
164,127,536.22 |
127,748,906.73 |
38,863,036.01 |
| 所有者权益合计 |
864,735,039.26 |
711,551,633.43 |
638,776,903.31 |
483,833,676.11 |
| 负债及所有者权益总计 |
865,283,520.73 |
712,336,504.64 |
642,974,851.46 |
507,166,417.28 |
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