中欧聚优港股通混合发起C(018106)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 |
898.56 |
7.41 |
3.10 |
21,126.92 |
| 存出保证金 |
22.40 |
69.47 |
524.91 |
1,132.48 |
| 交易性金融资产 |
110,484,499.83 |
16,977,916.01 |
20,950,287.55 |
12,914,225.06 |
| 其中：股票投资 |
110,383,450.60 |
16,573,877.43 |
20,950,287.55 |
12,914,225.06 |
| 债券投资 |
101,049.23 |
404,038.58 |
- |
- |
| 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 |
1,505,276.00 |
6,800.80 |
44,010.96 |
- |
| 应收申购款 |
14,479.58 |
15,473.37 |
13,356.49 |
12,713.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
130,783,988.33 |
18,064,316.77 |
22,840,429.61 |
14,183,074.28 |
| 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 |
24.72 |
7.33 |
8,676.52 |
202,557.71 |
| 应付赎回款 |
4,009,996.46 |
495,673.42 |
179,151.89 |
33,366.11 |
| 应付管理人报酬 |
159,271.05 |
18,102.97 |
22,315.08 |
13,937.59 |
| 应付托管费 |
26,545.17 |
3,017.15 |
3,719.19 |
2,322.94 |
| 应付销售服务费 |
66,084.96 |
881.48 |
2,515.02 |
748.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.70 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,838.46 |
14,048.54 |
55,791.99 |
57,292.90 |
| 负债合计 |
4,394,764.52 |
531,730.89 |
272,169.69 |
310,225.29 |
| 所有者权益 |
| 实收基金 |
128,042,038.01 |
14,999,214.63 |
20,129,284.75 |
14,283,003.73 |
| 未分配利润 |
-1,652,814.20 |
2,533,371.25 |
2,438,975.17 |
-410,154.74 |
| 所有者权益合计 |
126,389,223.81 |
17,532,585.88 |
22,568,259.92 |
13,872,848.99 |
| 负债及所有者权益总计 |
130,783,988.33 |
18,064,316.77 |
22,840,429.61 |
14,183,074.28 |
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