中欧心益稳健6个月混合C(009622)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
859,212,946.17 |
1,616,847,547.06 |
1,227,568,139.56 |
598,343,634.19 |
| 其中：股票投资 |
135,141,269.36 |
194,139,525.98 |
109,789,039.30 |
71,144,262.58 |
| 债券投资 |
724,071,676.81 |
1,422,708,021.08 |
1,117,779,100.26 |
527,199,371.61 |
| 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 |
285,707.79 |
595,880.16 |
106,654.96 |
- |
| 应收申购款 |
53,539.75 |
81,766.60 |
10,748,024.72 |
396,480.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
868,535,003.34 |
1,623,327,825.91 |
1,239,362,765.42 |
599,278,100.60 |
| 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 |
124,027,273.37 |
241,331,154.09 |
34,502,773.99 |
100,521,033.39 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,842,912.28 |
2,748,938.68 |
435,993.48 |
338,867.91 |
| 应付管理人报酬 |
386,634.48 |
741,721.17 |
553,334.64 |
252,079.82 |
| 应付托管费 |
64,439.07 |
123,620.17 |
92,222.45 |
42,013.32 |
| 应付销售服务费 |
96,279.42 |
156,527.98 |
153,808.97 |
96,938.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,060.47 |
36,725.99 |
28,876.51 |
23,613.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,370.67 |
70,680.01 |
100,500.60 |
60,040.66 |
| 负债合计 |
130,548,969.76 |
245,209,368.09 |
35,867,510.64 |
101,334,587.28 |
| 所有者权益 |
| 实收基金 |
617,075,779.57 |
1,140,643,495.16 |
1,009,774,190.29 |
424,237,433.68 |
| 未分配利润 |
120,910,254.01 |
237,474,962.66 |
193,721,064.49 |
73,706,079.64 |
| 所有者权益合计 |
737,986,033.58 |
1,378,118,457.82 |
1,203,495,254.78 |
497,943,513.32 |
| 负债及所有者权益总计 |
868,535,003.34 |
1,623,327,825.91 |
1,239,362,765.42 |
599,278,100.60 |
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