中欧稳鑫180天持有债券C(018531)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 |
20,011,351.25 |
3,138,903.62 |
3,060,528.31 |
10,953.91 |
| 存出保证金 |
85,596.50 |
16,045.39 |
8,184.28 |
1,521.62 |
| 交易性金融资产 |
7,319,118,243.98 |
1,804,857,480.18 |
533,870,067.97 |
500,462,433.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,319,118,243.98 |
1,804,857,480.18 |
533,870,067.97 |
500,462,433.09 |
| 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 |
- |
2,958,954.36 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
674,846.50 |
10,106,436.14 |
10,361,041.97 |
2,422,019.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,353,837,601.12 |
1,821,668,227.91 |
549,559,644.78 |
505,624,311.01 |
| 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 |
1,488,419,357.29 |
176,017,270.23 |
50,003,767.71 |
113,024,526.03 |
| 应付证券清算款 |
89,174.55 |
1,073,773.06 |
- |
1,365,792.08 |
| 应付赎回款 |
12,653,288.25 |
1,201,782.36 |
1,797,993.07 |
107.00 |
| 应付管理人报酬 |
1,518,006.86 |
352,203.80 |
116,677.72 |
86,584.46 |
| 应付托管费 |
506,002.28 |
117,401.26 |
38,892.58 |
28,861.49 |
| 应付销售服务费 |
627,703.39 |
111,245.42 |
41,312.65 |
39,176.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
253,637.61 |
65,956.09 |
33,700.61 |
17,377.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,327.10 |
111,417.29 |
82,455.67 |
111,537.89 |
| 负债合计 |
1,504,237,497.33 |
179,051,049.51 |
52,114,800.01 |
114,673,963.50 |
| 所有者权益 |
| 实收基金 |
5,301,430,672.42 |
1,504,931,603.31 |
464,680,025.45 |
373,032,688.29 |
| 未分配利润 |
548,169,431.37 |
137,685,575.09 |
32,764,819.32 |
17,917,659.22 |
| 所有者权益合计 |
5,849,600,103.79 |
1,642,617,178.40 |
497,444,844.77 |
390,950,347.51 |
| 负债及所有者权益总计 |
7,353,837,601.12 |
1,821,668,227.91 |
549,559,644.78 |
505,624,311.01 |
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