中欧瑾利混合A(010712)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 |
4,422,979.53 |
161,836.73 |
148,876.65 |
265,470.19 |
| 存出保证金 |
18,127.61 |
11,372.90 |
4,140.48 |
10,247.38 |
| 交易性金融资产 |
42,930,589.44 |
51,891,535.35 |
57,487,586.18 |
61,186,908.86 |
| 其中：股票投资 |
15,843,714.42 |
20,157,924.43 |
5,879,224.76 |
6,567,865.97 |
| 债券投资 |
27,086,875.02 |
31,733,610.92 |
51,608,361.42 |
54,619,042.89 |
| 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 |
743,019.51 |
227,808.12 |
944,539.23 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
38,213.07 |
- |
- |
- |
| 应收申购款 |
2,476.35 |
1,459.90 |
311.53 |
50.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,904,754.19 |
52,504,478.50 |
58,797,131.08 |
61,941,942.16 |
| 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 |
- |
- |
8,000,000.00 |
-72.09 |
| 应付证券清算款 |
- |
180,213.67 |
215,239.27 |
388,857.44 |
| 应付赎回款 |
5,351,263.70 |
11,748.93 |
48,073.30 |
4,907.41 |
| 应付管理人报酬 |
28,553.26 |
26,583.59 |
25,361.30 |
32,758.68 |
| 应付托管费 |
4,758.88 |
4,430.65 |
4,226.86 |
5,459.78 |
| 应付销售服务费 |
1,886.26 |
1,573.03 |
1,607.11 |
2,238.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
549.99 |
112.03 |
73.93 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,130.15 |
66,277.26 |
70,759.73 |
40,271.33 |
| 负债合计 |
5,487,142.24 |
290,939.16 |
8,365,341.50 |
474,421.05 |
| 所有者权益 |
| 实收基金 |
44,771,527.92 |
46,064,267.93 |
46,992,775.33 |
57,619,987.17 |
| 未分配利润 |
6,646,084.03 |
6,149,271.41 |
3,439,014.25 |
3,847,533.94 |
| 所有者权益合计 |
51,417,611.95 |
52,213,539.34 |
50,431,789.58 |
61,467,521.11 |
| 负债及所有者权益总计 |
56,904,754.19 |
52,504,478.50 |
58,797,131.08 |
61,941,942.16 |
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