中欧同益一年定期开放债券(008739)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 |
11,024,619.80 |
6,786,233.69 |
12,151,901.98 |
18,438,363.51 |
| 存出保证金 |
64,360.62 |
35,486.58 |
20,851.45 |
12,947.95 |
| 交易性金融资产 |
697,391,508.74 |
672,530,079.38 |
769,371,390.61 |
876,742,269.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
697,391,508.74 |
672,530,079.38 |
769,371,390.61 |
876,742,269.86 |
| 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 |
1,810,716.40 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
711,502,454.61 |
681,019,419.14 |
781,805,552.38 |
896,294,060.02 |
| 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 |
124,026,527.99 |
101,006,657.53 |
216,517,118.74 |
345,099,169.38 |
| 应付证券清算款 |
1,282,714.48 |
2,210.46 |
9,185.41 |
21,614.98 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
149,013.63 |
142,286.10 |
142,997.91 |
134,942.80 |
| 应付托管费 |
49,671.21 |
47,428.70 |
47,665.97 |
44,980.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,674.87 |
39,312.89 |
41,598.42 |
29,248.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,132.44 |
112,071.61 |
84,121.36 |
130,723.09 |
| 负债合计 |
125,611,734.62 |
101,349,967.29 |
216,842,687.81 |
345,460,679.20 |
| 所有者权益 |
| 实收基金 |
503,698,145.14 |
503,698,145.14 |
503,698,855.57 |
503,698,855.57 |
| 未分配利润 |
82,192,574.85 |
75,971,306.71 |
61,264,009.00 |
47,134,525.25 |
| 所有者权益合计 |
585,890,719.99 |
579,669,451.85 |
564,962,864.57 |
550,833,380.82 |
| 负债及所有者权益总计 |
711,502,454.61 |
681,019,419.14 |
781,805,552.38 |
896,294,060.02 |
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