中欧兴利债券A(001776)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 |
1,697,597.05 |
50,271.51 |
15,459,708.88 |
35,817,754.98 |
| 存出保证金 |
6,600.69 |
41,923.96 |
48,950.48 |
86,616.99 |
| 交易性金融资产 |
1,860,661,962.25 |
2,080,246,850.95 |
3,882,975,481.65 |
5,558,880,549.01 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,860,661,962.25 |
2,070,763,490.23 |
3,862,329,396.66 |
5,406,313,992.31 |
| 资产支持证券投资 |
- |
9,483,360.72 |
20,646,084.99 |
152,566,556.70 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,862,484,209.78 |
2,081,232,727.87 |
3,898,766,459.36 |
5,595,644,480.34 |
| 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 |
328,220,617.91 |
570,108,572.13 |
854,586,715.16 |
1,510,714,045.89 |
| 应付证券清算款 |
3,071.00 |
- |
17,664.96 |
556,706.14 |
| 应付赎回款 |
- |
- |
429.14 |
- |
| 应付管理人报酬 |
377,890.51 |
384,765.64 |
749,663.91 |
1,033,405.71 |
| 应付托管费 |
125,963.53 |
128,255.21 |
249,887.97 |
344,468.57 |
| 应付销售服务费 |
38.40 |
39.06 |
38.64 |
39.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
113,398.49 |
124,513.34 |
235,055.07 |
387,713.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,488.90 |
111,120.81 |
186,772.55 |
198,821.16 |
| 负债合计 |
328,987,468.74 |
570,857,266.19 |
856,026,227.40 |
1,513,235,200.83 |
| 所有者权益 |
| 实收基金 |
1,433,020,956.78 |
1,433,231,652.28 |
2,833,464,277.89 |
3,833,620,421.69 |
| 未分配利润 |
100,475,784.26 |
77,143,809.40 |
209,275,954.07 |
248,788,857.82 |
| 所有者权益合计 |
1,533,496,741.04 |
1,510,375,461.68 |
3,042,740,231.96 |
4,082,409,279.51 |
| 负债及所有者权益总计 |
1,862,484,209.78 |
2,081,232,727.87 |
3,898,766,459.36 |
5,595,644,480.34 |
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