中欧中证红利低波动100指数发起A(021375)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 |
351,837.26 |
122,693.30 |
30,183.91 |
| 存出保证金 |
44,753.84 |
18,276.94 |
13,343.04 |
| 交易性金融资产 |
276,971,384.60 |
81,244,724.15 |
40,610,979.00 |
| 其中：股票投资 |
268,990,775.84 |
81,042,183.00 |
40,610,979.00 |
| 债券投资 |
7,980,608.76 |
202,541.15 |
- |
| 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 |
4,957,608.20 |
- |
1,943,469.49 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
4,595,310.11 |
1,653,336.18 |
1,109,822.72 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
293,876,100.70 |
87,658,204.75 |
46,255,792.07 |
| 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 |
7,000,000.00 |
- |
- |
| 应付证券清算款 |
873,277.72 |
1,760,520.74 |
- |
| 应付赎回款 |
3,139,098.53 |
247,581.85 |
3,294,495.13 |
| 应付管理人报酬 |
116,042.20 |
33,987.60 |
17,699.34 |
| 应付托管费 |
23,208.43 |
6,797.53 |
3,539.90 |
| 应付销售服务费 |
25,012.08 |
5,820.08 |
4,353.41 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
70,030.86 |
42,932.34 |
19,177.64 |
| 负债合计 |
11,246,669.82 |
2,097,640.14 |
3,339,265.42 |
| 所有者权益 |
| 实收基金 |
268,288,892.16 |
79,068,745.71 |
37,036,812.51 |
| 未分配利润 |
14,340,538.72 |
6,491,818.90 |
5,879,714.14 |
| 所有者权益合计 |
282,629,430.88 |
85,560,564.61 |
42,916,526.65 |
| 负债及所有者权益总计 |
293,876,100.70 |
87,658,204.75 |
46,255,792.07 |
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