中欧招益稳健一年持有混合A(013912)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 |
66,488.74 |
183,185.70 |
824,710.90 |
3,125,833.21 |
| 存出保证金 |
2,661.41 |
2,427.03 |
9,821.62 |
16,319.06 |
| 交易性金融资产 |
180,687,688.50 |
220,309,811.59 |
269,991,795.94 |
445,710,945.67 |
| 其中：股票投资 |
20,983,275.00 |
26,105,916.30 |
33,176,989.20 |
46,350,457.90 |
| 债券投资 |
153,510,561.50 |
187,269,826.69 |
225,540,329.10 |
375,839,222.78 |
| 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 |
- |
4,405,135.88 |
- |
1,656.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
65,268.32 |
48,564.00 |
- |
234,460.74 |
| 应收申购款 |
6,214.06 |
561.64 |
1,000.00 |
355.96 |
| 其他资产 |
- |
- |
- |
1,593.38 |
| 资产总计 |
181,863,440.51 |
225,290,210.03 |
272,685,573.11 |
460,115,194.40 |
| 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 |
40,005,375.51 |
51,513,825.41 |
46,012,119.55 |
95,021,924.59 |
| 应付证券清算款 |
3.75 |
6.36 |
1,400,754.87 |
6,010,164.79 |
| 应付赎回款 |
25,269.72 |
108,590.66 |
402,943.24 |
1,249,020.51 |
| 应付管理人报酬 |
69,665.68 |
82,941.06 |
111,028.88 |
173,365.19 |
| 应付托管费 |
15,600.46 |
18,747.87 |
25,103.70 |
39,945.33 |
| 应付销售服务费 |
12,263.61 |
13,103.91 |
13,989.80 |
23,642.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,217.61 |
9,812.55 |
11,074.21 |
31,744.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,472.56 |
99,206.74 |
66,105.99 |
125,421.54 |
| 负债合计 |
40,191,868.90 |
51,846,234.56 |
48,043,120.24 |
102,675,228.95 |
| 所有者权益 |
| 实收基金 |
124,518,562.72 |
159,273,497.81 |
211,002,974.30 |
346,965,528.07 |
| 未分配利润 |
17,153,008.89 |
14,170,477.66 |
13,639,478.57 |
10,474,437.38 |
| 所有者权益合计 |
141,671,571.61 |
173,443,975.47 |
224,642,452.87 |
357,439,965.45 |
| 负债及所有者权益总计 |
181,863,440.51 |
225,290,210.03 |
272,685,573.11 |
460,115,194.40 |
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