中欧中证机器人指数发起C(020256)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 |
895,780.09 |
571,019.27 |
1,420,321.01 |
607,084.16 |
| 存出保证金 |
381,115.92 |
511,387.08 |
128,132.04 |
65,241.59 |
| 交易性金融资产 |
2,578,919,828.98 |
1,929,811,429.75 |
796,061,762.64 |
291,588,043.26 |
| 其中：股票投资 |
2,490,722,711.39 |
1,860,392,454.97 |
796,061,762.64 |
291,588,043.26 |
| 债券投资 |
88,197,117.59 |
69,418,974.78 |
- |
- |
| 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 |
8,780,024.19 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
62,994,161.02 |
23,854,541.84 |
26,286,321.21 |
6,969,080.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,698,810,598.29 |
1,986,474,645.78 |
873,506,537.37 |
316,755,095.29 |
| 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 |
- |
11,227.33 |
5,377,909.15 |
3,436,230.33 |
| 应付赎回款 |
66,522,586.45 |
17,322,694.38 |
10,614,223.03 |
4,805,014.55 |
| 应付管理人报酬 |
1,057,407.99 |
783,167.59 |
287,071.21 |
125,763.42 |
| 应付托管费 |
211,481.60 |
156,633.49 |
57,414.23 |
25,152.69 |
| 应付销售服务费 |
357,994.19 |
277,494.88 |
105,235.55 |
46,652.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,534.51 |
188,668.09 |
142,591.76 |
74,663.32 |
| 负债合计 |
68,349,004.74 |
18,739,885.76 |
16,584,444.93 |
8,513,476.79 |
| 所有者权益 |
| 实收基金 |
1,689,979,486.84 |
1,502,397,711.68 |
717,115,905.31 |
313,124,529.61 |
| 未分配利润 |
940,482,106.71 |
465,337,048.34 |
139,806,187.13 |
-4,882,911.11 |
| 所有者权益合计 |
2,630,461,593.55 |
1,967,734,760.02 |
856,922,092.44 |
308,241,618.50 |
| 负债及所有者权益总计 |
2,698,810,598.29 |
1,986,474,645.78 |
873,506,537.37 |
316,755,095.29 |
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