中欧睿智精选一年混合(FOF)(012282)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 |
305,308.03 |
- |
707,196.14 |
700,852.46 |
| 存出保证金 |
59,951.96 |
35,667.07 |
64,086.64 |
2,823.27 |
| 交易性金融资产 |
1,540,005,540.32 |
1,521,405,688.94 |
1,587,117,777.13 |
1,514,966,296.43 |
| 其中：股票投资 |
74,540,186.56 |
66,607,908.84 |
62,440,243.14 |
63,575,477.18 |
| 债券投资 |
84,662,217.43 |
82,252,955.29 |
91,470,119.18 |
137,146,758.38 |
| 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 |
5,430,530.03 |
31,345.70 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
84,053.45 |
105,509.58 |
28,924.35 |
40,455.45 |
| 其他资产 |
226,914.61 |
212,112.97 |
267,364.20 |
257,919.85 |
| 资产总计 |
1,562,173,475.75 |
1,535,345,094.12 |
1,606,091,868.89 |
1,539,100,571.59 |
| 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 |
- |
- |
20,001,024.66 |
75,020,856.20 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
12,227,244.70 |
7,026,607.14 |
1,803,823.82 |
5,869,243.02 |
| 应付管理人报酬 |
872,342.76 |
784,850.18 |
818,968.37 |
701,532.75 |
| 应付托管费 |
265,343.03 |
248,751.53 |
276,661.08 |
250,201.66 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
32,209.23 |
- |
- |
240.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,691.44 |
91,528.11 |
76,081.62 |
127,481.89 |
| 负债合计 |
13,457,831.16 |
8,151,736.96 |
22,976,559.55 |
81,969,556.10 |
| 所有者权益 |
| 实收基金 |
1,633,742,295.54 |
1,933,618,898.71 |
2,086,234,315.09 |
2,265,354,313.49 |
| 未分配利润 |
-85,026,650.95 |
-406,425,541.55 |
-503,119,005.75 |
-808,223,298.00 |
| 所有者权益合计 |
1,548,715,644.59 |
1,527,193,357.16 |
1,583,115,309.34 |
1,457,131,015.49 |
| 负债及所有者权益总计 |
1,562,173,475.75 |
1,535,345,094.12 |
1,606,091,868.89 |
1,539,100,571.59 |
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