中欧预见积极养老目标五年持有混合发起(FOF)Y(019900)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 |
383,400.97 |
79,791.45 |
26,561.56 |
- |
| 存出保证金 |
32,381.99 |
9,634.96 |
8,330.53 |
2,475.34 |
| 交易性金融资产 |
213,645,015.52 |
124,021,752.88 |
93,279,147.84 |
49,674,072.70 |
| 其中：股票投资 |
23,719,403.53 |
11,373,193.58 |
- |
- |
| 债券投资 |
11,805,929.42 |
7,291,481.42 |
6,162,450.25 |
2,952,752.19 |
| 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 |
1,799.67 |
1,879.65 |
- |
- |
| 应收申购款 |
1,458,684.66 |
142,530.38 |
5,536,021.33 |
37,790.69 |
| 其他资产 |
1,791.44 |
408.63 |
- |
- |
| 资产总计 |
224,826,207.21 |
131,227,890.77 |
101,326,108.64 |
51,051,994.78 |
| 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 |
4.25 |
0.66 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
122,903.53 |
64,941.50 |
52,037.49 |
35,605.57 |
| 应付托管费 |
22,073.80 |
11,814.62 |
9,377.46 |
6,398.51 |
| 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 |
52,439.19 |
86,330.28 |
40,000.00 |
59,672.34 |
| 负债合计 |
197,420.77 |
163,087.06 |
101,414.95 |
101,676.42 |
| 所有者权益 |
| 实收基金 |
183,915,349.73 |
122,150,093.40 |
98,041,891.72 |
58,337,279.21 |
| 未分配利润 |
40,713,436.71 |
8,914,710.31 |
3,182,801.97 |
-7,386,960.85 |
| 所有者权益合计 |
224,628,786.44 |
131,064,803.71 |
101,224,693.69 |
50,950,318.36 |
| 负债及所有者权益总计 |
224,826,207.21 |
131,227,890.77 |
101,326,108.64 |
51,051,994.78 |
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