中欧兴盈一年定开债券发起(013283)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 |
3,661,360.62 |
2,221,127.70 |
- |
2,531,363.10 |
| 存出保证金 |
28,882.05 |
25,895.24 |
37,723.34 |
43,688.05 |
| 交易性金融资产 |
3,501,016,068.65 |
4,386,653,204.89 |
3,288,660,527.09 |
3,699,089,232.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,501,016,068.65 |
4,386,653,204.89 |
3,288,660,527.09 |
3,699,089,232.54 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,517,626,085.97 |
4,389,699,995.16 |
3,289,619,467.63 |
3,701,833,335.87 |
| 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 |
493,029,392.40 |
1,313,213,693.30 |
695,129,724.28 |
1,163,971,095.07 |
| 应付证券清算款 |
- |
200,971.48 |
- |
9,899.79 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
771,067.07 |
757,762.81 |
655,810.59 |
621,254.93 |
| 应付托管费 |
257,022.35 |
252,587.58 |
218,603.52 |
207,084.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
183,961.94 |
106,534.05 |
169,068.73 |
83,747.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
242,801.12 |
201,607.18 |
146,101.37 |
182,546.60 |
| 负债合计 |
494,484,244.88 |
1,314,733,156.40 |
696,319,308.49 |
1,165,075,628.45 |
| 所有者权益 |
| 实收基金 |
2,871,059,835.01 |
2,871,059,835.01 |
2,442,615,549.28 |
2,442,615,549.28 |
| 未分配利润 |
152,082,006.08 |
203,907,003.75 |
150,684,609.86 |
94,142,158.14 |
| 所有者权益合计 |
3,023,141,841.09 |
3,074,966,838.76 |
2,593,300,159.14 |
2,536,757,707.42 |
| 负债及所有者权益总计 |
3,517,626,085.97 |
4,389,699,995.16 |
3,289,619,467.63 |
3,701,833,335.87 |
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