中欧上证科创板100指数发起C(021661)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 |
5,000.74 |
15,761.22 |
599,073.24 |
| 存出保证金 |
15,719.35 |
24,046.64 |
20,585.68 |
| 交易性金融资产 |
94,547,643.61 |
82,639,481.76 |
124,301,447.69 |
| 其中：股票投资 |
89,496,314.52 |
80,918,255.23 |
124,301,447.69 |
| 债券投资 |
5,051,329.09 |
1,721,226.53 |
- |
| 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 |
354,122.52 |
510,571.79 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,514,655.06 |
834,814.45 |
4,170,787.02 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
98,512,596.86 |
86,672,855.28 |
136,582,561.61 |
| 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 |
2,000,000.00 |
- |
- |
| 应付证券清算款 |
- |
- |
128.76 |
| 应付赎回款 |
696,360.38 |
1,395,970.08 |
3,910,479.07 |
| 应付管理人报酬 |
38,966.22 |
34,632.07 |
54,685.77 |
| 应付托管费 |
7,793.24 |
6,926.42 |
10,937.15 |
| 应付销售服务费 |
11,570.65 |
13,303.44 |
23,070.81 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
48,424.83 |
85,768.09 |
60,343.49 |
| 负债合计 |
2,803,115.32 |
1,536,600.10 |
4,059,645.05 |
| 所有者权益 |
| 实收基金 |
51,074,896.39 |
61,368,585.51 |
108,526,745.09 |
| 未分配利润 |
44,634,585.15 |
23,767,669.67 |
23,996,171.47 |
| 所有者权益合计 |
95,709,481.54 |
85,136,255.18 |
132,522,916.56 |
| 负债及所有者权益总计 |
98,512,596.86 |
86,672,855.28 |
136,582,561.61 |
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