中欧行业成长混合(LOF)E(001886)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
92,706,671.37 |
| 结算备付金 |
5,861,770.41 |
5,539,951.12 |
5,502,234.57 |
7,421,376.01 |
| 存出保证金 |
661,946.83 |
683,045.58 |
835,917.59 |
1,723,892.96 |
| 交易性金融资产 |
2,511,351,808.11 |
2,616,124,593.80 |
2,148,054,933.18 |
3,108,926,377.23 |
| 其中：股票投资 |
2,404,314,645.10 |
2,505,846,851.33 |
2,148,054,933.18 |
2,907,567,101.33 |
| 债券投资 |
107,037,163.01 |
110,277,742.47 |
- |
201,359,275.90 |
| 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 |
1,667,457.94 |
3,385,046.33 |
11,613,164.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
225,974.92 |
398,160.32 |
483,512.71 |
847,706.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,569,159,746.44 |
2,708,197,205.93 |
2,341,243,919.52 |
3,211,626,023.77 |
| 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 |
- |
10,519.04 |
3,337,964.73 |
25,246,522.60 |
| 应付赎回款 |
2,144,798.46 |
956,905.10 |
1,692,009.74 |
2,654,651.51 |
| 应付管理人报酬 |
2,722,188.95 |
2,712,533.90 |
2,345,181.58 |
3,856,942.65 |
| 应付托管费 |
453,698.16 |
452,088.98 |
390,863.56 |
642,823.77 |
| 应付销售服务费 |
129,325.12 |
131,041.62 |
135,244.36 |
171,168.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23.61 |
- |
- |
19.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,585,630.24 |
2,156,284.64 |
2,329,620.88 |
4,487,505.13 |
| 负债合计 |
7,035,664.54 |
6,419,373.28 |
10,230,884.85 |
37,059,633.74 |
| 所有者权益 |
| 实收基金 |
1,637,595,840.67 |
1,826,490,175.41 |
1,636,128,752.17 |
1,908,757,824.31 |
| 未分配利润 |
924,528,241.23 |
875,287,657.24 |
694,884,282.50 |
1,265,808,565.72 |
| 所有者权益合计 |
2,562,124,081.90 |
2,701,777,832.65 |
2,331,013,034.67 |
3,174,566,390.03 |
| 负债及所有者权益总计 |
2,569,159,746.44 |
2,708,197,205.93 |
2,341,243,919.52 |
3,211,626,023.77 |
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