中欧中证全指软件开发指数发起C(020485)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 |
511,292.27 |
357,567.51 |
344,930.46 |
529,819.01 |
| 存出保证金 |
128,948.27 |
105,186.61 |
83,774.89 |
74,789.82 |
| 交易性金融资产 |
374,499,521.13 |
346,885,566.72 |
303,980,737.08 |
177,531,247.76 |
| 其中：股票投资 |
351,323,409.86 |
334,478,218.55 |
301,752,784.42 |
177,531,247.76 |
| 债券投资 |
23,176,111.27 |
12,407,348.17 |
2,227,952.66 |
- |
| 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 |
74,737.88 |
3,397,768.54 |
1,153,546.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,862,675.61 |
3,584,996.62 |
7,513,090.20 |
3,750,737.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
383,673,046.57 |
360,729,594.29 |
328,141,337.10 |
193,113,120.57 |
| 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 |
10,000,420.55 |
- |
- |
- |
| 应付证券清算款 |
12.10 |
- |
24.70 |
7.33 |
| 应付赎回款 |
4,715,130.57 |
7,420,282.36 |
9,600,703.05 |
3,614,729.02 |
| 应付管理人报酬 |
169,786.54 |
152,899.30 |
135,106.63 |
81,121.16 |
| 应付托管费 |
33,957.31 |
30,579.89 |
27,021.34 |
16,224.26 |
| 应付销售服务费 |
74,469.32 |
67,045.55 |
60,430.33 |
34,777.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
225.79 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,502.45 |
46,845.91 |
98,989.07 |
53,067.20 |
| 负债合计 |
15,095,504.63 |
7,717,653.01 |
9,922,275.12 |
3,799,926.41 |
| 所有者权益 |
| 实收基金 |
375,833,621.74 |
278,614,772.71 |
266,034,200.72 |
174,093,704.68 |
| 未分配利润 |
-7,256,079.80 |
74,397,168.57 |
52,184,861.26 |
15,219,489.48 |
| 所有者权益合计 |
368,577,541.94 |
353,011,941.28 |
318,219,061.98 |
189,313,194.16 |
| 负债及所有者权益总计 |
383,673,046.57 |
360,729,594.29 |
328,141,337.10 |
193,113,120.57 |
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