中欧预见稳瑞混合(FOF)A(008639)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 |
315,597.50 |
284,065.29 |
72,317.29 |
10,672.57 |
| 存出保证金 |
166,371.22 |
53,044.87 |
32,483.01 |
7,641.62 |
| 交易性金融资产 |
680,261,895.48 |
341,739,470.87 |
203,480,656.25 |
155,067,016.37 |
| 其中：股票投资 |
37,251,043.42 |
22,146,079.35 |
17,396,439.34 |
11,051,411.77 |
| 债券投资 |
41,615,973.26 |
20,393,193.15 |
15,492,530.13 |
15,643,215.65 |
| 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 |
1,196,968.75 |
3,923,295.26 |
- |
281,184.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,293.42 |
89,362.11 |
17,853.60 |
257.52 |
| 应收申购款 |
4,097,591.87 |
16,147,811.70 |
6,265,480.02 |
810,899.74 |
| 其他资产 |
4,858.65 |
4,235.17 |
4,156.73 |
3,089.32 |
| 资产总计 |
744,870,674.47 |
373,119,098.46 |
214,506,223.58 |
159,931,348.93 |
| 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 |
- |
14,088,625.50 |
- |
- |
| 应付证券清算款 |
594,341.33 |
- |
2,165,799.63 |
629,643.07 |
| 应付赎回款 |
2,404,597.43 |
470,578.20 |
556,438.61 |
232,065.45 |
| 应付管理人报酬 |
192,649.20 |
64,180.10 |
38,493.28 |
32,485.52 |
| 应付托管费 |
75,069.23 |
21,365.52 |
12,914.56 |
11,568.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,521.44 |
624.86 |
109.71 |
82.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
67,739.41 |
96,288.78 |
53,235.41 |
86,967.68 |
| 负债合计 |
3,371,918.04 |
14,741,662.96 |
2,826,991.20 |
992,812.53 |
| 所有者权益 |
| 实收基金 |
615,792,353.64 |
306,062,377.68 |
184,450,526.63 |
143,910,765.17 |
| 未分配利润 |
125,706,402.79 |
52,315,057.82 |
27,228,705.75 |
15,027,771.23 |
| 所有者权益合计 |
741,498,756.43 |
358,377,435.50 |
211,679,232.38 |
158,938,536.40 |
| 负债及所有者权益总计 |
744,870,674.47 |
373,119,098.46 |
214,506,223.58 |
159,931,348.93 |
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