中欧中证港股通央企红利指数发起(QDII)C(021584)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 |
72.64 |
4,096,027.26 |
- |
| 存出保证金 |
9.85 |
269,847.73 |
- |
| 交易性金融资产 |
364,023,668.50 |
160,843,430.38 |
53,688,113.55 |
| 其中：股票投资 |
363,113,628.94 |
160,843,430.38 |
53,688,113.55 |
| 债券投资 |
910,039.56 |
- |
- |
| 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 |
4,004,587.47 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
1,077,079.10 |
2,530,537.66 |
125,309.01 |
| 应收申购款 |
2,982,207.18 |
3,146,152.27 |
3,782,891.14 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
406,697,625.40 |
189,304,185.27 |
68,120,075.10 |
| 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 |
- |
4,095,855.07 |
5,079,951.64 |
| 应付赎回款 |
20,163,297.79 |
11,045,945.98 |
2,313,211.04 |
| 应付管理人报酬 |
173,198.03 |
60,698.77 |
21,662.84 |
| 应付托管费 |
34,639.58 |
12,139.79 |
4,332.59 |
| 应付销售服务费 |
60,732.51 |
22,120.66 |
7,093.76 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
56,004.90 |
67,442.53 |
18,107.97 |
| 负债合计 |
20,487,872.81 |
15,304,202.80 |
7,444,359.84 |
| 所有者权益 |
| 实收基金 |
325,346,742.13 |
147,797,924.18 |
56,585,166.93 |
| 未分配利润 |
60,863,010.46 |
26,202,058.29 |
4,090,548.33 |
| 所有者权益合计 |
386,209,752.59 |
173,999,982.47 |
60,675,715.26 |
| 负债及所有者权益总计 |
406,697,625.40 |
189,304,185.27 |
68,120,075.10 |
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