中欧沪深300指数增强E(019656)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 |
1,684,569.79 |
334,549.71 |
5,571,862.53 |
1,868,783.20 |
| 存出保证金 |
- |
281,361.60 |
- |
1,361,052.00 |
| 交易性金融资产 |
560,411,164.29 |
442,138,502.77 |
609,817,898.82 |
420,867,774.56 |
| 其中：股票投资 |
560,411,164.29 |
437,986,409.18 |
605,686,076.08 |
418,734,982.92 |
| 债券投资 |
- |
4,152,093.59 |
4,131,822.74 |
2,132,791.64 |
| 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 |
- |
5,992,717.67 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,838,671.04 |
874,126.97 |
5,771,533.32 |
15,159,410.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
621,428,244.45 |
482,831,486.87 |
663,973,164.10 |
468,794,193.64 |
| 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 |
- |
- |
2,000,114.72 |
- |
| 应付证券清算款 |
- |
702,425.61 |
- |
- |
| 应付赎回款 |
2,399,692.12 |
3,254,807.43 |
2,005,939.10 |
2,211,737.69 |
| 应付管理人报酬 |
531,814.92 |
416,425.64 |
549,683.66 |
361,680.39 |
| 应付托管费 |
53,181.49 |
41,642.57 |
54,968.37 |
36,168.03 |
| 应付销售服务费 |
160,149.14 |
91,522.74 |
129,085.83 |
123,889.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
6,414.02 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,000.00 |
97,210.11 |
50,000.00 |
84,590.86 |
| 负债合计 |
3,194,837.67 |
4,610,448.12 |
4,789,791.68 |
2,818,066.36 |
| 所有者权益 |
| 实收基金 |
529,828,654.95 |
501,671,284.13 |
705,799,141.70 |
563,964,631.80 |
| 未分配利润 |
88,404,751.83 |
-23,450,245.38 |
-46,615,769.28 |
-97,988,504.52 |
| 所有者权益合计 |
618,233,406.78 |
478,221,038.75 |
659,183,372.42 |
465,976,127.28 |
| 负债及所有者权益总计 |
621,428,244.45 |
482,831,486.87 |
663,973,164.10 |
468,794,193.64 |
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