中欧光熠一年持有混合C(013994)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
166,291,334.37 |
257,179,558.63 |
282,701,160.15 |
256,861,716.06 |
| 其中：股票投资 |
157,763,717.52 |
247,090,936.71 |
272,661,458.78 |
246,678,940.10 |
| 债券投资 |
8,527,616.85 |
10,088,621.92 |
10,039,701.37 |
10,182,775.96 |
| 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 |
- |
3,103,876.07 |
22,309,596.98 |
6,635,396.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
133,956.96 |
- |
1,160,884.16 |
| 应收申购款 |
677.00 |
526.91 |
509.99 |
1,729.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
170,480,816.35 |
275,201,610.47 |
349,853,774.01 |
320,733,530.94 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
669,584.89 |
- |
- |
- |
| 应付赎回款 |
258,702.90 |
214,513.05 |
169,799.63 |
131,943.28 |
| 应付管理人报酬 |
176,098.36 |
289,191.75 |
361,622.10 |
329,655.98 |
| 应付托管费 |
29,349.74 |
48,198.62 |
60,270.35 |
54,942.67 |
| 应付销售服务费 |
28,568.52 |
42,769.24 |
53,507.86 |
48,746.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
220.15 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,000.00 |
84,302.56 |
50,175.00 |
84,590.86 |
| 负债合计 |
1,202,524.56 |
678,975.22 |
695,374.94 |
649,879.37 |
| 所有者权益 |
| 实收基金 |
149,765,064.59 |
295,661,258.55 |
376,797,087.98 |
412,002,209.42 |
| 未分配利润 |
19,513,227.20 |
-21,138,623.30 |
-27,638,688.91 |
-91,918,557.85 |
| 所有者权益合计 |
169,278,291.79 |
274,522,635.25 |
349,158,399.07 |
320,083,651.57 |
| 负债及所有者权益总计 |
170,480,816.35 |
275,201,610.47 |
349,853,774.01 |
320,733,530.94 |
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