中欧鑫享鼎益一年持有混合C(015099)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,021,409.47 |
1,167,406.78 |
308,270.83 |
1,801,255.55 |
| 存出保证金 |
15,053.59 |
26,373.19 |
23,385.99 |
16,917.96 |
| 交易性金融资产 |
52,526,387.32 |
94,316,200.49 |
134,299,624.68 |
203,156,511.30 |
| 其中：股票投资 |
11,581,907.30 |
25,182,574.81 |
24,325,192.70 |
25,334,773.77 |
| 债券投资 |
40,944,480.02 |
69,133,625.68 |
109,974,431.98 |
177,821,737.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
99.45 |
- |
435,033.11 |
1,498,270.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
999.20 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,101,196.21 |
96,508,901.87 |
136,055,501.62 |
207,331,167.61 |
| 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 |
- |
13,000,643.58 |
21,004,326.58 |
43,503,163.04 |
| 应付证券清算款 |
- |
1.33 |
983,785.95 |
4.85 |
| 应付赎回款 |
- |
- |
1,151.06 |
1,947,921.24 |
| 应付管理人报酬 |
31,358.38 |
43,611.79 |
58,322.69 |
86,827.39 |
| 应付托管费 |
6,794.33 |
9,449.24 |
12,636.55 |
18,812.60 |
| 应付销售服务费 |
166.25 |
93.27 |
107.62 |
126.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,295.75 |
1,605.23 |
4,681.01 |
10,204.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,313.27 |
75,925.80 |
128,893.32 |
63,560.31 |
| 负债合计 |
131,927.98 |
13,131,330.24 |
22,193,904.78 |
45,630,620.95 |
| 所有者权益 |
| 实收基金 |
54,645,025.96 |
74,848,085.63 |
105,565,927.55 |
152,597,759.87 |
| 未分配利润 |
7,324,242.27 |
8,529,486.00 |
8,295,669.29 |
9,102,786.79 |
| 所有者权益合计 |
61,969,268.23 |
83,377,571.63 |
113,861,596.84 |
161,700,546.66 |
| 负债及所有者权益总计 |
62,101,196.21 |
96,508,901.87 |
136,055,501.62 |
207,331,167.61 |
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