中欧睿达6个月持有混合C(009648)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 |
1,866,843.66 |
54,833.14 |
170,056.22 |
139,063.30 |
| 存出保证金 |
27,474.55 |
2,143.36 |
3,424.85 |
2,141.19 |
| 交易性金融资产 |
556,537,080.19 |
64,844,441.62 |
66,497,443.62 |
50,987,350.31 |
| 其中：股票投资 |
34,766,519.44 |
3,291,290.50 |
- |
4,368,548.00 |
| 债券投资 |
521,770,560.75 |
61,553,151.12 |
66,497,443.62 |
46,618,802.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-70.82 |
| 应收证券清算款 |
9,248,785.08 |
- |
1,000,109.32 |
1,000,141.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,120.00 |
- |
19,984.01 |
20,651.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
573,435,188.49 |
65,872,409.68 |
67,833,046.93 |
52,770,992.93 |
| 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 |
100,004,109.59 |
14,210,426.97 |
18,003,123.29 |
- |
| 应付证券清算款 |
4,707,100.69 |
940,300.09 |
- |
- |
| 应付赎回款 |
1,014.94 |
1,023.86 |
- |
- |
| 应付管理人报酬 |
224,988.93 |
25,923.81 |
24,442.97 |
26,381.82 |
| 应付托管费 |
56,247.25 |
6,480.92 |
6,110.73 |
6,595.45 |
| 应付销售服务费 |
78,139.39 |
1,760.88 |
22.80 |
329.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,231.34 |
1,780.54 |
912.12 |
119.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,449.49 |
19,680.57 |
65,047.60 |
30,164.66 |
| 负债合计 |
105,272,281.62 |
15,207,377.64 |
18,099,659.51 |
63,591.11 |
| 所有者权益 |
| 实收基金 |
272,967,349.08 |
29,546,044.48 |
29,616,736.84 |
31,793,267.61 |
| 未分配利润 |
195,195,557.79 |
21,118,987.56 |
20,116,650.58 |
20,914,134.21 |
| 所有者权益合计 |
468,162,906.87 |
50,665,032.04 |
49,733,387.42 |
52,707,401.82 |
| 负债及所有者权益总计 |
573,435,188.49 |
65,872,409.68 |
67,833,046.93 |
52,770,992.93 |
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