中欧盈选稳健6个月持有混合发起(FOF)D(021121)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 |
5,539,916.05 |
2,759,242.31 |
3,373,470.47 |
3,161.61 |
| 存出保证金 |
1,409,084.69 |
1,278,052.47 |
701,346.29 |
701.86 |
| 交易性金融资产 |
9,474,251,969.62 |
5,902,920,015.43 |
3,770,854,419.41 |
14,726,802.64 |
| 其中：股票投资 |
399,266,030.91 |
248,317,087.27 |
147,498,027.93 |
286,360.00 |
| 债券投资 |
574,542,854.16 |
403,765,783.88 |
287,666,029.91 |
1,790,344.73 |
| 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 |
37,382,166.40 |
295,608,196.22 |
- |
9,308.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,681.59 |
1,056,211.85 |
711,008.08 |
48.23 |
| 应收申购款 |
- |
3,632,220.38 |
21,237,555.48 |
779,183.25 |
| 其他资产 |
171,938.63 |
132,642.62 |
62,465.12 |
10.70 |
| 资产总计 |
9,899,886,358.59 |
6,329,387,012.44 |
3,996,361,742.77 |
16,609,504.33 |
| 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 |
- |
- |
- |
700,177.72 |
| 应付证券清算款 |
48.29 |
- |
1,623,787.66 |
164,248.32 |
| 应付赎回款 |
84,107,469.14 |
35,858,665.80 |
186,399.61 |
3,183.44 |
| 应付管理人报酬 |
3,599,371.61 |
2,123,906.07 |
1,319,234.25 |
5,054.66 |
| 应付托管费 |
1,256,852.72 |
751,533.90 |
473,937.31 |
1,361.42 |
| 应付销售服务费 |
2,403,710.70 |
1,746,981.57 |
1,167,162.17 |
906.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
566,895.68 |
52,237.93 |
1,497.00 |
6.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
436,436.94 |
321,025.71 |
298,383.61 |
20,239.81 |
| 负债合计 |
92,370,785.08 |
40,854,350.98 |
5,070,401.61 |
895,178.23 |
| 所有者权益 |
| 实收基金 |
9,284,123,784.54 |
6,079,091,615.81 |
3,907,471,833.23 |
15,707,625.77 |
| 未分配利润 |
523,391,788.97 |
209,441,045.65 |
83,819,507.93 |
6,700.33 |
| 所有者权益合计 |
9,807,515,573.51 |
6,288,532,661.46 |
3,991,291,341.16 |
15,714,326.10 |
| 负债及所有者权益总计 |
9,899,886,358.59 |
6,329,387,012.44 |
3,996,361,742.77 |
16,609,504.33 |
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