中欧沪深300指数发起C(021878)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
68,649.26 |
29,433.31 |
46,505.90 |
| 存出保证金 |
19,134.28 |
49,040.42 |
106,086.68 |
| 交易性金融资产 |
184,778,330.57 |
172,910,051.70 |
211,276,908.48 |
| 其中：股票投资 |
175,297,468.05 |
166,242,674.16 |
203,782,885.90 |
| 债券投资 |
9,480,862.52 |
6,667,377.54 |
7,494,022.58 |
| 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 |
- |
97,937.24 |
9,579,756.16 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
770,493.10 |
243,095.43 |
30,197.93 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
189,970,440.91 |
176,430,076.21 |
225,344,706.19 |
| 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 |
3,000,126.16 |
- |
- |
| 应付证券清算款 |
1,763,370.94 |
- |
- |
| 应付赎回款 |
504,037.24 |
72,747.98 |
9,061,937.87 |
| 应付管理人报酬 |
74,343.67 |
74,871.63 |
104,299.06 |
| 应付托管费 |
14,868.77 |
14,974.34 |
20,859.84 |
| 应付销售服务费 |
11,963.55 |
10,548.65 |
20,037.15 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
237.91 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
90,845.25 |
49,303.31 |
94,102.19 |
| 负债合计 |
5,459,793.49 |
222,445.91 |
9,301,236.11 |
| 所有者权益 |
| 实收基金 |
139,222,009.97 |
145,352,990.14 |
213,932,037.87 |
| 未分配利润 |
45,288,637.45 |
30,854,640.16 |
2,111,432.21 |
| 所有者权益合计 |
184,510,647.42 |
176,207,630.30 |
216,043,470.08 |
| 负债及所有者权益总计 |
189,970,440.91 |
176,430,076.21 |
225,344,706.19 |
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