中欧港股数字经济混合发起(QDII)C(015885)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 |
1,031,021.58 |
224.87 |
89.01 |
59.42 |
| 存出保证金 |
68,264.69 |
27,971.89 |
14,077.59 |
- |
| 交易性金融资产 |
187,035,219.03 |
196,238,857.21 |
67,442,235.67 |
70,087,155.96 |
| 其中：股票投资 |
187,035,219.03 |
196,238,857.21 |
67,442,235.67 |
70,087,155.96 |
| 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 |
- |
19,509,931.19 |
876,029.84 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
91,044.58 |
338,519.14 |
- |
320,179.30 |
| 应收申购款 |
944,056.36 |
1,227,147.35 |
6,063,815.14 |
292,677.10 |
| 其他资产 |
- |
- |
1,965,280.14 |
- |
| 资产总计 |
217,223,073.80 |
246,290,533.11 |
84,968,986.13 |
84,123,278.67 |
| 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 |
1,175,819.74 |
- |
112,317.27 |
8.90 |
| 应付赎回款 |
5,030,070.48 |
5,749,916.68 |
1,097,696.01 |
1,021,773.39 |
| 应付管理人报酬 |
216,203.18 |
235,993.69 |
104,035.21 |
136,871.86 |
| 应付托管费 |
36,033.86 |
39,332.29 |
20,229.08 |
26,613.96 |
| 应付销售服务费 |
76,119.89 |
85,948.93 |
25,688.17 |
46,481.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,431.81 |
256,114.63 |
176,601.13 |
114,862.21 |
| 负债合计 |
6,722,678.96 |
6,367,306.22 |
1,536,566.87 |
1,346,611.42 |
| 所有者权益 |
| 实收基金 |
130,371,360.34 |
163,023,025.04 |
59,442,875.24 |
80,640,491.99 |
| 未分配利润 |
80,129,034.50 |
76,900,201.85 |
23,989,544.02 |
2,136,175.26 |
| 所有者权益合计 |
210,500,394.84 |
239,923,226.89 |
83,432,419.26 |
82,776,667.25 |
| 负债及所有者权益总计 |
217,223,073.80 |
246,290,533.11 |
84,968,986.13 |
84,123,278.67 |
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