中欧成长领航一年持有混合A(014420)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 |
1,738,427.53 |
1,725,178.35 |
1,712,018.07 |
1,696,379.21 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
764,435,778.77 |
1,300,889,163.61 |
1,243,778,085.45 |
1,241,115,304.26 |
| 其中：股票投资 |
764,435,778.77 |
1,300,889,163.61 |
1,243,778,085.45 |
1,241,115,304.26 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
1,458,900.45 |
25,391,229.78 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,836.00 |
1,350,632.74 |
- |
1,841,127.55 |
| 应收申购款 |
10,022.34 |
57,119.56 |
7,242.07 |
11,534.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
849,059,241.23 |
1,438,557,474.49 |
1,361,805,242.78 |
1,338,423,537.38 |
| 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 |
- |
- |
- |
12,203,101.68 |
| 应付赎回款 |
1,855,945.75 |
2,262,880.47 |
2,466,501.26 |
856,738.71 |
| 应付管理人报酬 |
876,378.95 |
1,393,577.07 |
1,379,661.44 |
1,331,558.83 |
| 应付托管费 |
146,063.17 |
232,262.84 |
229,943.59 |
221,926.45 |
| 应付销售服务费 |
118,675.80 |
179,981.49 |
178,835.08 |
172,739.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,000.00 |
89,260.15 |
60,000.00 |
99,509.40 |
| 负债合计 |
3,057,063.67 |
4,157,962.02 |
4,314,941.37 |
14,885,574.65 |
| 所有者权益 |
| 实收基金 |
789,566,036.87 |
1,506,291,313.27 |
1,676,770,151.80 |
1,843,249,301.39 |
| 未分配利润 |
56,436,140.69 |
-71,891,800.80 |
-319,279,850.39 |
-519,711,338.66 |
| 所有者权益合计 |
846,002,177.56 |
1,434,399,512.47 |
1,357,490,301.41 |
1,323,537,962.73 |
| 负债及所有者权益总计 |
849,059,241.23 |
1,438,557,474.49 |
1,361,805,242.78 |
1,338,423,537.38 |
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