中欧增强回报债券(LOF)D(023784)资产负债表
| |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
7,643,603.40 |
52,214,047.41 |
| 存出保证金 |
529,507.19 |
430,734.34 |
| 交易性金融资产 |
4,085,758,549.86 |
7,622,265,143.54 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
4,085,758,549.86 |
7,622,265,143.54 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
40,001,851.84 |
- |
| 应收证券清算款 |
776,521.07 |
75,063,913.49 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
3,115,014.23 |
19,599,483.30 |
| 其他资产 |
- |
- |
| 资产总计 |
4,150,170,111.38 |
7,842,703,238.29 |
| 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 |
64,001,638.77 |
1,428,277,735.26 |
| 应付证券清算款 |
11,265,027.28 |
2,805,428.25 |
| 应付赎回款 |
760,353.40 |
162,990,081.86 |
| 应付管理人报酬 |
1,084,474.92 |
1,543,331.02 |
| 应付托管费 |
289,193.31 |
411,554.94 |
| 应付销售服务费 |
56,948.16 |
113,224.97 |
| 应付交易费用 |
- |
- |
| 应交税费 |
262,101.12 |
286,057.14 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
90,157.14 |
280,991.81 |
| 负债合计 |
77,809,894.10 |
1,596,708,405.25 |
| 所有者权益 |
| 实收基金 |
3,620,194,341.16 |
5,663,689,168.81 |
| 未分配利润 |
452,165,876.12 |
582,305,664.23 |
| 所有者权益合计 |
4,072,360,217.28 |
6,245,994,833.04 |
| 负债及所有者权益总计 |
4,150,170,111.38 |
7,842,703,238.29 |
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