中欧预见养老2050五年持有(FOF)C(007242)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 |
43,421.55 |
235,300.83 |
190,681.30 |
221,353.97 |
| 存出保证金 |
44,043.00 |
37,805.60 |
40,209.73 |
28,421.24 |
| 交易性金融资产 |
850,446,944.74 |
859,803,356.23 |
709,449,603.73 |
620,632,075.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
46,552,900.69 |
48,495,017.95 |
37,815,876.67 |
42,825,147.23 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
127,435.61 |
- |
- |
| 应收申购款 |
452,626.87 |
3,259,001.95 |
414,432.11 |
13,512,382.17 |
| 其他资产 |
43,112.81 |
19,825.42 |
28,869.85 |
29,666.04 |
| 资产总计 |
855,839,273.98 |
865,283,520.73 |
712,336,504.64 |
642,974,851.46 |
| 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 |
- |
- |
207,931.23 |
3,810,993.93 |
| 应付赎回款 |
355,054.96 |
123,709.15 |
196,908.66 |
59,704.66 |
| 应付管理人报酬 |
276,748.35 |
319,324.66 |
252,972.15 |
235,160.49 |
| 应付托管费 |
56,509.81 |
53,470.02 |
41,188.83 |
39,826.56 |
| 应付销售服务费 |
1,486.30 |
1,874.53 |
1,567.78 |
1,718.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
277,683.02 |
103.11 |
- |
543.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,502.81 |
50,000.00 |
84,302.56 |
50,000.00 |
| 负债合计 |
1,051,985.25 |
548,481.47 |
784,871.21 |
4,197,948.15 |
| 所有者权益 |
| 实收基金 |
599,193,039.45 |
574,656,279.63 |
547,424,097.21 |
511,027,996.58 |
| 未分配利润 |
255,594,249.28 |
290,078,759.63 |
164,127,536.22 |
127,748,906.73 |
| 所有者权益合计 |
854,787,288.73 |
864,735,039.26 |
711,551,633.43 |
638,776,903.31 |
| 负债及所有者权益总计 |
855,839,273.98 |
865,283,520.73 |
712,336,504.64 |
642,974,851.46 |
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