中欧时代共赢混合发起A2(019388)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 |
339,862.28 |
205,858.48 |
2,330,220.24 |
80,979.95 |
| 存出保证金 |
38,862.95 |
38,972.86 |
17,605.27 |
11,418.13 |
| 交易性金融资产 |
121,038,930.00 |
93,728,276.52 |
47,779,615.98 |
46,907,885.43 |
| 其中：股票投资 |
121,038,930.00 |
93,424,930.00 |
46,768,030.00 |
45,795,616.00 |
| 债券投资 |
- |
303,346.52 |
1,011,585.98 |
1,112,269.43 |
| 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 |
358,870.27 |
- |
265,120.37 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
36,877.40 |
- |
67,612.00 |
- |
| 应收申购款 |
564,108.31 |
307,206.89 |
17,561.82 |
80,587.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
131,243,641.85 |
101,665,764.17 |
52,253,247.77 |
49,888,509.33 |
| 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 |
2,345,790.43 |
177,946.06 |
1,769,348.82 |
1,229,319.40 |
| 应付赎回款 |
478,532.46 |
136,969.33 |
93,721.17 |
20,042.08 |
| 应付管理人报酬 |
107,119.96 |
94,222.81 |
46,584.10 |
47,534.61 |
| 应付托管费 |
19,521.38 |
16,902.55 |
8,109.50 |
8,160.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,555.80 |
120,315.64 |
70,210.13 |
61,622.09 |
| 负债合计 |
3,135,520.03 |
546,356.39 |
1,987,973.72 |
1,366,678.49 |
| 所有者权益 |
| 实收基金 |
33,684,685.86 |
40,586,276.25 |
34,940,587.87 |
35,817,414.47 |
| 未分配利润 |
94,423,435.96 |
60,533,131.53 |
15,324,686.18 |
12,704,416.37 |
| 所有者权益合计 |
128,108,121.82 |
101,119,407.78 |
50,265,274.05 |
48,521,830.84 |
| 负债及所有者权益总计 |
131,243,641.85 |
101,665,764.17 |
52,253,247.77 |
49,888,509.33 |
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