中欧预见养老2050五年持有(FOF)C(007242)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,477,396.65 |
| 结算备付金 |
221,353.97 |
432,332.67 |
349,259.86 |
293,181.93 |
| 存出保证金 |
28,421.24 |
27,452.43 |
13,151.84 |
31,579.86 |
| 交易性金融资产 |
620,632,075.93 |
499,358,234.49 |
496,208,518.17 |
502,694,375.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
42,825,147.23 |
80,825,687.98 |
87,188,986.70 |
78,090,288.06 |
| 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 |
13,512,382.17 |
438,000.34 |
2,905,397.68 |
1,188,154.45 |
| 其他资产 |
29,666.04 |
27,194.58 |
27,224.48 |
32,613.17 |
| 资产总计 |
642,974,851.46 |
507,166,417.28 |
501,631,935.52 |
507,717,301.96 |
| 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 |
- |
20,005,616.40 |
27,035,284.92 |
7,003,459.75 |
| 应付证券清算款 |
3,810,993.93 |
3,000,039.51 |
1,000,036.00 |
- |
| 应付赎回款 |
59,704.66 |
22,050.59 |
- |
- |
| 应付管理人报酬 |
235,160.49 |
184,862.91 |
166,900.92 |
165,946.97 |
| 应付托管费 |
39,826.56 |
33,582.67 |
31,646.99 |
33,250.27 |
| 应付销售服务费 |
1,718.55 |
1,481.59 |
1,535.71 |
1,669.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
543.96 |
572.14 |
524.93 |
278.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,000.00 |
84,535.36 |
40,000.00 |
79,343.16 |
| 负债合计 |
4,197,948.15 |
23,332,741.17 |
28,275,929.47 |
7,283,948.04 |
| 所有者权益 |
| 实收基金 |
511,027,996.58 |
444,970,640.10 |
407,499,170.27 |
370,980,495.92 |
| 未分配利润 |
127,748,906.73 |
38,863,036.01 |
65,856,835.78 |
129,452,858.00 |
| 所有者权益合计 |
638,776,903.31 |
483,833,676.11 |
473,356,006.05 |
500,433,353.92 |
| 负债及所有者权益总计 |
642,974,851.46 |
507,166,417.28 |
501,631,935.52 |
507,717,301.96 |
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