中欧半导体产业股票发起C(019764)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 |
1,498,700.16 |
303,353.12 |
22,666.85 |
95,684.43 |
| 存出保证金 |
213,335.70 |
48,234.43 |
5,095.65 |
12,282.36 |
| 交易性金融资产 |
469,800,936.54 |
109,568,806.47 |
50,666,384.06 |
55,735,246.43 |
| 其中：股票投资 |
465,464,463.31 |
108,160,364.28 |
49,749,778.03 |
54,619,887.80 |
| 债券投资 |
4,336,473.23 |
1,408,442.19 |
916,606.03 |
1,115,358.63 |
| 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 |
23,705,435.70 |
551,100.44 |
239,107.28 |
398,791.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
516,548,809.90 |
129,422,985.65 |
53,504,791.70 |
58,354,510.58 |
| 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 |
13,489,813.68 |
8,122,337.66 |
237.14 |
- |
| 应付赎回款 |
5,483,724.86 |
1,060,815.96 |
603,904.83 |
370,303.74 |
| 应付管理人报酬 |
353,673.63 |
120,126.53 |
51,173.27 |
60,771.12 |
| 应付托管费 |
58,945.60 |
20,021.07 |
8,528.88 |
10,128.54 |
| 应付销售服务费 |
105,368.52 |
31,466.51 |
9,738.58 |
14,273.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26.21 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
788,274.22 |
266,802.95 |
64,724.60 |
55,118.00 |
| 负债合计 |
20,279,826.72 |
9,621,570.68 |
738,307.30 |
510,595.28 |
| 所有者权益 |
| 实收基金 |
153,271,513.21 |
77,081,867.68 |
44,550,587.35 |
50,053,654.81 |
| 未分配利润 |
342,997,469.97 |
42,719,547.29 |
8,215,897.05 |
7,790,260.49 |
| 所有者权益合计 |
496,268,983.18 |
119,801,414.97 |
52,766,484.40 |
57,843,915.30 |
| 负债及所有者权益总计 |
516,548,809.90 |
129,422,985.65 |
53,504,791.70 |
58,354,510.58 |
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