中欧稳悦120天滚动持有债券A(020953)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 |
3,793,338.56 |
404,599.87 |
- |
- |
| 存出保证金 |
7,807.45 |
2,015.86 |
985.52 |
673.43 |
| 交易性金融资产 |
1,622,646,418.65 |
2,270,448,064.40 |
4,345,044,177.95 |
1,012,721,095.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,622,646,418.65 |
2,270,448,064.40 |
4,345,044,177.95 |
1,012,721,095.09 |
| 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 |
777,661.68 |
440,766.64 |
1,519,856.29 |
336,983,397.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,627,418,676.32 |
2,272,028,729.96 |
4,346,955,953.82 |
1,349,983,154.65 |
| 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 |
229,008,087.12 |
337,031,169.80 |
596,070,675.01 |
282,022,131.57 |
| 应付证券清算款 |
2,259.89 |
2,668.51 |
- |
- |
| 应付赎回款 |
2,207,711.17 |
958,265.78 |
6,486,330.07 |
50,677.76 |
| 应付管理人报酬 |
233,213.50 |
342,488.89 |
734,980.26 |
55,094.83 |
| 应付托管费 |
58,303.37 |
85,622.21 |
183,745.08 |
13,773.73 |
| 应付销售服务费 |
231,482.14 |
340,268.30 |
732,046.37 |
53,700.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
87,365.64 |
134,687.08 |
277,217.93 |
21,550.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,895.37 |
109,857.26 |
177,897.24 |
77,891.89 |
| 负债合计 |
231,955,318.20 |
339,005,027.83 |
604,662,891.96 |
282,294,820.84 |
| 所有者权益 |
| 实收基金 |
1,321,122,537.76 |
1,848,052,598.61 |
3,598,931,062.62 |
1,034,459,049.25 |
| 未分配利润 |
74,340,820.36 |
84,971,103.52 |
143,361,999.24 |
33,229,284.56 |
| 所有者权益合计 |
1,395,463,358.12 |
1,933,023,702.13 |
3,742,293,061.86 |
1,067,688,333.81 |
| 负债及所有者权益总计 |
1,627,418,676.32 |
2,272,028,729.96 |
4,346,955,953.82 |
1,349,983,154.65 |
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