中欧瑾源灵活配置混合C(001147)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 |
299,753.78 |
189,865.23 |
212,422.83 |
128,406.51 |
| 存出保证金 |
40,020.28 |
96,843.40 |
8,556.43 |
6,113.73 |
| 交易性金融资产 |
197,175,830.20 |
268,610,318.18 |
269,365,245.84 |
29,322,605.23 |
| 其中：股票投资 |
184,554,504.29 |
255,456,341.20 |
254,209,334.88 |
7,144,566.60 |
| 债券投资 |
12,621,325.91 |
13,153,976.98 |
15,155,910.96 |
22,178,038.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
20,204,089.45 |
| 应收证券清算款 |
2,082,760.22 |
11,788,664.95 |
2,252,474.09 |
302,795.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,010.90 |
580.00 |
1.00 |
374.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
204,693,999.97 |
282,371,549.27 |
279,978,091.40 |
51,409,570.94 |
| 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 |
7,500,784.92 |
6,500,000.00 |
- |
- |
| 应付证券清算款 |
1,483,182.26 |
- |
35,189.13 |
700,000.00 |
| 应付赎回款 |
2,004.58 |
10,826,701.60 |
279.29 |
9,142.10 |
| 应付管理人报酬 |
89,690.26 |
148,819.98 |
41,929.65 |
22,134.88 |
| 应付托管费 |
22,422.57 |
37,204.98 |
10,482.39 |
5,533.71 |
| 应付销售服务费 |
1,484.51 |
2,468.29 |
429.30 |
108.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.21 |
1.45 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
297,850.35 |
106,644.85 |
188,679.23 |
53,363.64 |
| 负债合计 |
9,397,419.45 |
17,621,839.91 |
276,990.44 |
790,283.25 |
| 所有者权益 |
| 实收基金 |
116,365,708.47 |
185,380,616.95 |
197,281,877.59 |
34,790,806.64 |
| 未分配利润 |
78,930,872.05 |
79,369,092.41 |
82,419,223.37 |
15,828,481.05 |
| 所有者权益合计 |
195,296,580.52 |
264,749,709.36 |
279,701,100.96 |
50,619,287.69 |
| 负债及所有者权益总计 |
204,693,999.97 |
282,371,549.27 |
279,978,091.40 |
51,409,570.94 |
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