中欧多元价值三年持有混合C(014405)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 |
4,077,540.94 |
1,802,631.22 |
8,626,963.63 |
470,770.49 |
| 存出保证金 |
16,068,240.00 |
- |
352,884.00 |
- |
| 交易性金融资产 |
646,045,924.59 |
1,108,756,530.34 |
1,315,554,408.03 |
1,095,599,811.80 |
| 其中：股票投资 |
646,041,810.21 |
1,104,602,302.39 |
1,310,185,726.89 |
1,095,599,811.80 |
| 债券投资 |
4,114.38 |
4,154,227.95 |
5,368,681.14 |
- |
| 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 |
185,072.32 |
2,791,047.20 |
- |
577,356.80 |
| 应收申购款 |
3,067.54 |
3,213.58 |
1,884.60 |
15,736.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
761,535,106.62 |
1,183,230,121.76 |
1,408,545,779.29 |
1,158,497,357.96 |
| 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 |
36,416,998.83 |
4,532,375.13 |
17,604,469.28 |
- |
| 应付赎回款 |
1,810,885.98 |
1,198,969.58 |
- |
- |
| 应付管理人报酬 |
773,910.12 |
1,170,839.09 |
1,406,479.11 |
1,181,662.64 |
| 应付托管费 |
128,985.04 |
195,139.84 |
234,413.19 |
196,943.77 |
| 应付销售服务费 |
21,389.25 |
30,830.43 |
41,042.97 |
34,435.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,049.26 |
89,260.15 |
60,000.00 |
205,711.60 |
| 负债合计 |
39,212,218.48 |
7,217,414.22 |
19,346,404.55 |
1,618,753.27 |
| 所有者权益 |
| 实收基金 |
651,653,144.31 |
1,275,355,110.13 |
1,676,245,381.93 |
1,674,041,407.29 |
| 未分配利润 |
70,669,743.83 |
-99,342,402.59 |
-287,046,007.19 |
-517,162,802.60 |
| 所有者权益合计 |
722,322,888.14 |
1,176,012,707.54 |
1,389,199,374.74 |
1,156,878,604.69 |
| 负债及所有者权益总计 |
761,535,106.62 |
1,183,230,121.76 |
1,408,545,779.29 |
1,158,497,357.96 |
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