中欧中证港股通创新药指数发起C(021760)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 |
422.94 |
14,428,007.38 |
100,067.87 |
| 存出保证金 |
1.23 |
12,702.73 |
0.14 |
| 交易性金融资产 |
877,718,410.49 |
416,321,202.00 |
27,280,258.00 |
| 其中：股票投资 |
837,825,294.00 |
416,321,202.00 |
27,280,258.00 |
| 债券投资 |
39,893,116.49 |
- |
- |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
385,177.78 |
- |
| 应收申购款 |
25,489,418.34 |
19,244,842.76 |
552,975.81 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
951,294,311.61 |
508,773,161.26 |
30,208,887.09 |
| 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 |
369.17 |
7,304,120.94 |
99,974.62 |
| 应付赎回款 |
72,221,427.91 |
60,026,218.45 |
828,098.06 |
| 应付管理人报酬 |
380,062.53 |
136,024.57 |
11,790.92 |
| 应付托管费 |
76,012.53 |
27,204.90 |
2,358.18 |
| 应付销售服务费 |
161,884.96 |
58,887.38 |
3,687.27 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
185,777.44 |
129,465.76 |
37,290.26 |
| 负债合计 |
73,025,534.54 |
67,681,922.00 |
983,199.31 |
| 所有者权益 |
| 实收基金 |
642,714,919.21 |
339,887,677.49 |
33,221,621.63 |
| 未分配利润 |
235,553,857.86 |
101,203,561.77 |
-3,995,933.85 |
| 所有者权益合计 |
878,268,777.07 |
441,091,239.26 |
29,225,687.78 |
| 负债及所有者权益总计 |
951,294,311.61 |
508,773,161.26 |
30,208,887.09 |
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