中欧国证2000指数增强C(018664)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 |
298,212.91 |
45,087.10 |
47,887.91 |
788,530.92 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
107,634,355.82 |
84,410,771.32 |
107,023,690.98 |
137,969,908.75 |
| 其中：股票投资 |
105,631,064.31 |
84,410,771.32 |
107,023,690.98 |
137,969,908.75 |
| 债券投资 |
2,003,291.51 |
- |
- |
- |
| 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 |
645,355.12 |
41,959.38 |
100,223.51 |
534,328.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
115,185,581.71 |
90,381,591.25 |
116,688,428.22 |
147,976,660.55 |
| 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 |
1,600,025.23 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
372,710.40 |
198,697.95 |
2,572,949.68 |
781,442.62 |
| 应付管理人报酬 |
88,544.10 |
77,284.47 |
100,403.40 |
147,339.48 |
| 应付托管费 |
8,854.41 |
7,728.41 |
10,040.31 |
14,733.94 |
| 应付销售服务费 |
29,384.94 |
17,132.55 |
23,983.84 |
41,259.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
56.78 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,992.26 |
40,000.00 |
89,438.16 |
50,000.00 |
| 负债合计 |
2,160,568.12 |
340,843.38 |
2,796,815.39 |
1,034,775.87 |
| 所有者权益 |
| 实收基金 |
74,109,809.59 |
66,459,927.85 |
98,014,090.68 |
143,839,842.48 |
| 未分配利润 |
38,915,204.00 |
23,580,820.02 |
15,877,522.15 |
3,102,042.20 |
| 所有者权益合计 |
113,025,013.59 |
90,040,747.87 |
113,891,612.83 |
146,941,884.68 |
| 负债及所有者权益总计 |
115,185,581.71 |
90,381,591.25 |
116,688,428.22 |
147,976,660.55 |
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