中欧北证50成份指数发起C(021299)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
481,786.38 |
982,019.05 |
2,905,570.49 |
| 存出保证金 |
871,135.56 |
935,206.59 |
1,001,960.58 |
| 交易性金融资产 |
813,151,416.97 |
847,219,172.08 |
459,215,454.14 |
| 其中：股票投资 |
778,395,842.18 |
824,443,663.91 |
459,215,454.14 |
| 债券投资 |
34,755,574.79 |
22,775,508.17 |
- |
| 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 |
- |
23,192,917.34 |
10,076,963.71 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
5,042,828.21 |
8,965,914.86 |
9,072,059.39 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
828,445,781.00 |
907,453,660.20 |
511,590,576.36 |
| 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 |
309.42 |
- |
- |
| 应付赎回款 |
5,595,534.57 |
35,656,954.40 |
20,684,951.39 |
| 应付管理人报酬 |
356,575.44 |
364,609.97 |
278,000.53 |
| 应付托管费 |
71,315.09 |
72,921.99 |
55,600.11 |
| 应付销售服务费 |
123,126.88 |
126,337.58 |
96,906.18 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
82,920.14 |
194,212.14 |
243,932.58 |
| 负债合计 |
6,229,781.54 |
36,415,036.08 |
21,359,390.79 |
| 所有者权益 |
| 实收基金 |
419,108,335.71 |
439,755,347.03 |
332,324,005.17 |
| 未分配利润 |
403,107,663.75 |
431,283,277.09 |
157,907,180.40 |
| 所有者权益合计 |
822,215,999.46 |
871,038,624.12 |
490,231,185.57 |
| 负债及所有者权益总计 |
828,445,781.00 |
907,453,660.20 |
511,590,576.36 |
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