中欧锐意成长混合发起C(019154)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 |
411,215.02 |
5,030.08 |
32,414.62 |
142,533.34 |
| 存出保证金 |
2,498.12 |
2,777.88 |
3,379.00 |
4,930.17 |
| 交易性金融资产 |
12,811,786.15 |
10,999,424.16 |
9,237,564.85 |
8,471,891.21 |
| 其中：股票投资 |
12,811,786.15 |
10,872,739.63 |
9,237,564.85 |
8,471,891.21 |
| 债券投资 |
- |
126,684.53 |
- |
- |
| 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 |
3,518.60 |
- |
455,161.12 |
291,096.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
17,449.21 |
- |
12,920.00 |
| 应收申购款 |
378.82 |
1,009.99 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,880,851.99 |
11,923,403.72 |
10,366,846.23 |
10,194,585.06 |
| 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 |
796,063.21 |
143,195.60 |
22,071.53 |
401,360.62 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
14,300.45 |
11,476.68 |
10,649.76 |
9,897.97 |
| 应付托管费 |
2,383.41 |
1,912.80 |
1,774.94 |
1,649.67 |
| 应付销售服务费 |
515.93 |
480.26 |
189.20 |
363.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,298.88 |
11,434.31 |
41,330.29 |
35,398.32 |
| 负债合计 |
830,561.88 |
168,499.65 |
76,015.72 |
448,669.64 |
| 所有者权益 |
| 实收基金 |
11,304,185.99 |
11,093,121.74 |
10,537,209.54 |
11,197,407.91 |
| 未分配利润 |
2,746,104.12 |
661,782.33 |
-246,379.03 |
-1,451,492.49 |
| 所有者权益合计 |
14,050,290.11 |
11,754,904.07 |
10,290,830.51 |
9,745,915.42 |
| 负债及所有者权益总计 |
14,880,851.99 |
11,923,403.72 |
10,366,846.23 |
10,194,585.06 |
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