中欧盈选平衡6个月持有混合(FOF)A(016170)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 |
47,903.74 |
63,394.15 |
65,208.19 |
24,709.42 |
| 存出保证金 |
56,360.75 |
26,503.03 |
9,041.31 |
2,570.20 |
| 交易性金融资产 |
64,370,595.48 |
120,918,501.26 |
130,803,385.13 |
141,814,855.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,636,347.18 |
6,583,154.55 |
7,882,282.76 |
10,144,378.62 |
| 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 |
- |
- |
- |
2,364,709.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
13,412.49 |
- |
- |
- |
| 应收申购款 |
24,650.93 |
4,963.13 |
2,439.00 |
7,296.88 |
| 其他资产 |
- |
- |
2,181.64 |
3,053.75 |
| 资产总计 |
66,858,708.67 |
123,351,790.48 |
133,864,856.42 |
148,648,248.24 |
| 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 |
- |
- |
2,000,102.47 |
4,001,112.35 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,122,711.85 |
397,912.30 |
160,885.14 |
2,847,335.69 |
| 应付管理人报酬 |
51,938.80 |
90,828.80 |
93,063.20 |
100,104.30 |
| 应付托管费 |
7,873.86 |
15,138.18 |
17,123.93 |
18,555.10 |
| 应付销售服务费 |
14,438.75 |
28,092.42 |
33,436.72 |
35,676.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,631.26 |
2,801.82 |
- |
26.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,000.00 |
79,343.16 |
40,000.00 |
79,563.12 |
| 负债合计 |
1,258,594.52 |
614,116.68 |
2,344,611.46 |
7,082,373.46 |
| 所有者权益 |
| 实收基金 |
65,255,226.57 |
125,105,103.05 |
142,576,594.18 |
174,387,408.80 |
| 未分配利润 |
344,887.58 |
-2,367,429.25 |
-11,056,349.22 |
-32,821,534.02 |
| 所有者权益合计 |
65,600,114.15 |
122,737,673.80 |
131,520,244.96 |
141,565,874.78 |
| 负债及所有者权益总计 |
66,858,708.67 |
123,351,790.48 |
133,864,856.42 |
148,648,248.24 |
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