中欧预见养老2035(FOF)Y(017277)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 |
57,008.30 |
246,350.74 |
- |
303,415.96 |
| 存出保证金 |
72,678.66 |
70,126.39 |
35,836.92 |
53,176.20 |
| 交易性金融资产 |
938,894,878.07 |
1,095,154,548.82 |
1,142,542,914.78 |
1,143,517,018.74 |
| 其中：股票投资 |
64,904,071.37 |
64,793,119.16 |
65,689,473.86 |
65,995,491.54 |
| 债券投资 |
51,280,533.04 |
60,971,485.05 |
61,366,841.04 |
67,462,709.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,000,796.44 |
- |
- |
- |
| 应收证券清算款 |
6,478,535.64 |
13,959,765.14 |
4,988,976.40 |
20,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
119,579.41 |
- |
- |
| 应收申购款 |
761,160.44 |
3,058,906.17 |
640,057.40 |
10,591,016.31 |
| 其他资产 |
21,894.65 |
15,982.50 |
50,688.72 |
63,316.65 |
| 资产总计 |
977,233,340.53 |
1,123,651,489.01 |
1,154,482,894.77 |
1,187,863,007.71 |
| 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 |
19,006,288.24 |
- |
- |
35,000,768.49 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,489,012.71 |
9,067,677.24 |
3,981,119.14 |
4,602,376.11 |
| 应付管理人报酬 |
280,849.94 |
357,186.88 |
342,993.87 |
349,481.94 |
| 应付托管费 |
82,751.77 |
105,257.76 |
108,097.90 |
116,379.55 |
| 应付销售服务费 |
18,474.85 |
25,057.87 |
28,649.35 |
33,276.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,313.17 |
132,653.22 |
67,302.62 |
356.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,678.28 |
60,687.60 |
91,316.19 |
82,025.59 |
| 负债合计 |
23,973,368.96 |
9,748,520.57 |
4,619,479.07 |
40,184,665.16 |
| 所有者权益 |
| 实收基金 |
572,744,134.69 |
651,011,142.17 |
731,960,078.62 |
760,090,063.50 |
| 未分配利润 |
380,515,836.88 |
462,891,826.27 |
417,903,337.08 |
387,588,279.05 |
| 所有者权益合计 |
953,259,971.57 |
1,113,902,968.44 |
1,149,863,415.70 |
1,147,678,342.55 |
| 负债及所有者权益总计 |
977,233,340.53 |
1,123,651,489.01 |
1,154,482,894.77 |
1,187,863,007.71 |
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