中欧心益稳健6个月混合A(009621)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
44,258,142.14 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
598,343,634.19 |
603,309,018.75 |
772,427,527.94 |
952,268,625.57 |
| 其中：股票投资 |
71,144,262.58 |
83,338,353.46 |
70,632,487.03 |
93,679,145.35 |
| 债券投资 |
527,199,371.61 |
519,970,665.29 |
701,795,040.91 |
858,589,480.22 |
| 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 |
- |
565,254.08 |
- |
245,446.20 |
| 应收申购款 |
396,480.95 |
358,804.65 |
1,020,594.36 |
66,896.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
599,278,100.60 |
605,624,514.61 |
779,128,267.54 |
996,839,110.87 |
| 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 |
100,521,033.39 |
81,833,722.29 |
161,095,268.05 |
200,038,034.34 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
338,867.91 |
271,329.76 |
828,958.10 |
2,036,468.70 |
| 应付管理人报酬 |
252,079.82 |
257,053.80 |
317,518.74 |
398,899.65 |
| 应付托管费 |
42,013.32 |
42,842.29 |
52,919.81 |
66,483.28 |
| 应付销售服务费 |
96,938.29 |
101,789.96 |
128,753.08 |
164,996.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,613.89 |
25,232.13 |
33,671.49 |
37,954.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,040.66 |
107,710.44 |
84,142.27 |
116,140.47 |
| 负债合计 |
101,334,587.28 |
82,639,680.67 |
162,541,231.54 |
202,858,977.36 |
| 所有者权益 |
| 实收基金 |
424,237,433.68 |
455,852,716.78 |
567,038,189.95 |
724,523,191.28 |
| 未分配利润 |
73,706,079.64 |
67,132,117.16 |
49,548,846.05 |
69,456,942.23 |
| 所有者权益合计 |
497,943,513.32 |
522,984,833.94 |
616,587,036.00 |
793,980,133.51 |
| 负债及所有者权益总计 |
599,278,100.60 |
605,624,514.61 |
779,128,267.54 |
996,839,110.87 |
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