中欧中证800研究智选混合发起C(021865)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
497,848,439.62 |
155,549,553.10 |
72,009,539.39 |
| 其中：股票投资 |
497,848,439.62 |
155,549,553.10 |
72,009,539.39 |
| 债券投资 |
- |
- |
- |
| 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 |
- |
- |
674,794.92 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
50,270.50 |
- |
| 应收申购款 |
8,266,505.66 |
10,146,270.43 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
569,625,644.47 |
177,972,091.05 |
79,777,460.47 |
| 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 |
4,407,166.06 |
1,640,092.14 |
- |
| 应付赎回款 |
1,177,136.79 |
298,669.46 |
629,972.15 |
| 应付管理人报酬 |
512,921.71 |
175,880.55 |
118,265.70 |
| 应付托管费 |
85,486.97 |
29,313.43 |
19,710.93 |
| 应付销售服务费 |
94,550.70 |
32,099.35 |
27,630.90 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
3.86 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
40,633.90 |
59,507.37 |
40,050.39 |
| 负债合计 |
6,317,896.13 |
2,235,562.30 |
835,633.93 |
| 所有者权益 |
| 实收基金 |
387,800,907.17 |
158,161,299.43 |
78,588,390.87 |
| 未分配利润 |
175,506,841.17 |
17,575,229.32 |
353,435.67 |
| 所有者权益合计 |
563,307,748.34 |
175,736,528.75 |
78,941,826.54 |
| 负债及所有者权益总计 |
569,625,644.47 |
177,972,091.05 |
79,777,460.47 |
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