中欧中证A500指数发起C(022433)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,273,778,115.16 |
1,254,752,022.48 |
1,781,982,628.78 |
| 其中：股票投资 |
1,211,405,426.89 |
1,217,378,454.26 |
1,702,222,118.89 |
| 债券投资 |
62,372,688.27 |
37,373,568.22 |
79,760,509.89 |
| 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 |
- |
- |
- |
| 应收申购款 |
3,231,582.44 |
3,985,525.06 |
1,854,146.92 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,297,548,635.11 |
1,288,732,375.88 |
1,808,740,818.89 |
| 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 |
20,000,420.55 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
2,172,641.99 |
3,761,976.38 |
10,137,782.19 |
| 应付管理人报酬 |
498,988.38 |
535,044.08 |
746,241.44 |
| 应付托管费 |
99,797.64 |
107,008.79 |
149,248.29 |
| 应付销售服务费 |
169,819.81 |
136,850.31 |
265,805.53 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,695.13 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
127,206.60 |
65,640.00 |
152,077.38 |
| 负债合计 |
23,070,570.10 |
4,606,519.56 |
11,451,154.83 |
| 所有者权益 |
| 实收基金 |
924,420,899.39 |
1,048,702,797.58 |
1,793,889,983.99 |
| 未分配利润 |
350,057,165.62 |
235,423,058.74 |
3,399,680.07 |
| 所有者权益合计 |
1,274,478,065.01 |
1,284,125,856.32 |
1,797,289,664.06 |
| 负债及所有者权益总计 |
1,297,548,635.11 |
1,288,732,375.88 |
1,808,740,818.89 |
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