中欧中证1000指数增强C(017920)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 |
911,035.53 |
6,322,850.10 |
8,696,117.28 |
9,169,103.83 |
| 存出保证金 |
- |
603,782.40 |
1,381,536.00 |
1,376,697.60 |
| 交易性金融资产 |
450,414,982.68 |
352,514,803.31 |
691,813,057.96 |
838,216,409.81 |
| 其中：股票投资 |
450,414,982.68 |
343,342,279.47 |
669,052,731.55 |
828,715,541.37 |
| 债券投资 |
- |
9,172,523.84 |
22,760,326.41 |
9,500,868.44 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,739,869.61 |
5,727,192.81 |
10,955,034.37 |
2,880,894.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
489,227,666.33 |
387,334,730.18 |
734,598,871.97 |
909,450,108.40 |
| 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 |
- |
6,499,993.50 |
- |
4,001,060.04 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
6,725,771.57 |
5,603,643.04 |
5,662,187.87 |
1,394,130.67 |
| 应付管理人报酬 |
449,975.83 |
321,001.72 |
671,274.59 |
762,263.71 |
| 应付托管费 |
44,997.57 |
32,100.18 |
67,127.45 |
76,226.39 |
| 应付销售服务费 |
158,510.57 |
89,260.80 |
136,395.40 |
260,971.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,382.05 |
15,992.51 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,000.00 |
91,812.56 |
60,000.00 |
99,509.40 |
| 负债合计 |
7,435,637.59 |
12,653,804.31 |
6,596,985.31 |
6,594,161.63 |
| 所有者权益 |
| 实收基金 |
368,755,941.91 |
355,808,416.70 |
743,796,274.95 |
1,121,496,495.30 |
| 未分配利润 |
113,036,086.83 |
18,872,509.17 |
-15,794,388.29 |
-218,640,548.53 |
| 所有者权益合计 |
481,792,028.74 |
374,680,925.87 |
728,001,886.66 |
902,855,946.77 |
| 负债及所有者权益总计 |
489,227,666.33 |
387,334,730.18 |
734,598,871.97 |
909,450,108.40 |
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