中欧恒生消费指数发起(QDII)C(023243)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 |
102.18 |
27.15 |
2,563,513.63 |
| 存出保证金 |
22.49 |
10,854.01 |
33,277.61 |
| 交易性金融资产 |
51,579,103.19 |
122,617,064.65 |
160,020,148.33 |
| 其中：股票投资 |
51,579,103.19 |
122,515,949.14 |
160,020,148.33 |
| 债券投资 |
- |
101,115.51 |
- |
| 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 |
804,689.46 |
- |
4,971,846.18 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
528,418.53 |
80,568.87 |
2,102,128.73 |
| 应收申购款 |
34,232.98 |
234,592.08 |
240,897.22 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
56,695,017.68 |
132,901,519.68 |
185,917,718.97 |
| 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 |
- |
54.73 |
- |
| 应付赎回款 |
978,065.48 |
2,262,926.71 |
14,953,289.58 |
| 应付管理人报酬 |
26,422.65 |
57,755.26 |
90,262.56 |
| 应付托管费 |
5,284.54 |
11,551.04 |
18,052.50 |
| 应付销售服务费 |
8,724.96 |
23,371.17 |
36,203.92 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
91,394.19 |
38,376.02 |
119,783.83 |
| 负债合计 |
1,109,891.82 |
2,394,034.93 |
15,217,592.39 |
| 所有者权益 |
| 实收基金 |
67,573,227.10 |
133,779,532.88 |
168,236,156.14 |
| 未分配利润 |
-11,988,101.24 |
-3,272,048.13 |
2,463,970.44 |
| 所有者权益合计 |
55,585,125.86 |
130,507,484.75 |
170,700,126.58 |
| 负债及所有者权益总计 |
56,695,017.68 |
132,901,519.68 |
185,917,718.97 |
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